Position in EXPE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,108,272
-$251,616 QoQ
Shares Held
4,800
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $142,592 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
800 | $142,592 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,272 | 4,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,359,888 | 4,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,111,500 | 5,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $877,136 | 5,200 | Shares | Sole | 2025-08-06 | |
| 2022-03-31 | $489,175 | 2,500 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $451,800 | 2,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,310 | 2,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $523,872 | 3,200 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $567,996 | 3,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $476,640 | 3,600 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||