Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,117
+$5,113 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,030
of 1,109 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $548,343 across 4 Travel Services names. EXPE ranks #4 (0.9% of the industry book) .
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,117 | 20 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4 | 20 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,680 | 133 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,428 | 133 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,060 | 113 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $548,846 | 3,265 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $591,038 | 3,172 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $419,044 | 2,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $326,188 | 2,589 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $313,243 | 2,274 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,035 | 20 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,638 | 45 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5 | 39 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3 | 39 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3 | 39 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,434 | 58 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,500 | 58 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,348 | 58 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,481 | 58 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,506 | 58 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,495 | 58 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $9,982 | 58 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,679 | 58 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,575 | 39 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,561 | 19 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||