Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$390,493,350
+$126,385,206 QoQ
Shares Held
1,526,080
+33.4% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#19
of 1,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $529,451,952 across 3 Travel Services names. EXPE ranks #1 (73.8% of the industry book) .
All Filings in EXPE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,493,350 | 1,526,080 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $264,108,144 | 1,143,870 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $262,658,117 | 927,105 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $198,136,631 | 926,955 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $147,061,465 | 871,837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,549,324 | 146,040 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,090,361 | 59,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,807,190 | 59,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,647,593 | 60,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,361,425 | 60,700 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||