Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$559,097
-$128,493 QoQ
Shares Held
2,185
-26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#640
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $2,653,238 across 2 Travel Services names. EXPE ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,749 | $2,094,141 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
2,185 | $559,097 |
All Filings in EXPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,097 | 2,185 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $687,590 | 2,978 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $849,363 | 2,998 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $718,627 | 3,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,090 | 3,522 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $587,845 | 3,497 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $891,961 | 4,787 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $710,792 | 4,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $614,831 | 4,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $671,669 | 4,876 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $740,128 | 4,876 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $514,937 | 4,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $546,512 | 4,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $457,108 | 4,711 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $421,969 | 4,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $485,501 | 5,182 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $459,735 | 4,848 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $948,608 | 4,848 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $905,768 | 5,012 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $736,238 | 4,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $759,941 | 4,642 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $798,981 | 4,642 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $621,882 | 4,697 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $457,258 | 4,987 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $418,891 | 5,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,261 | 4,021 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||