Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$962,876
+$319,848 QoQ
Shares Held
3,763
+35.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#545
of 1,109 holders
Holding Since
Mar 2020
21 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, 2026TWIN CAPITAL MANAGEMENT INC holds $2,704,975 across 2 Travel Services names. EXPE ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
12,174 | $1,742,099 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
3,763 | $962,876 |
All Filings in EXPE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,876 | 3,763 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $643,028 | 2,785 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $802,050 | 2,831 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $604,912 | 2,830 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $491,870 | 2,916 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $494,886 | 2,944 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $562,716 | 3,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $452,645 | 3,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $393,970 | 3,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $435,565 | 3,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $483,906 | 3,188 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $339,306 | 3,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $405,180 | 3,704 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,211,807 | 12,489 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,227,451 | 14,012 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,210,100 | 12,916 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,245,117 | 13,130 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $813,987 | 4,160 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $751,795 | 4,160 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $466,573 | 2,850 | Shares | Sole | 2021-08-09 | |
| 2020-03-31 | $593,479 | 10,547 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||