Position in EXPE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,760,043
-$857,626 QoQ
Shares Held
16,285
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026S&CO INC holds $8,923,000 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
62,355 | $8,923,000 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,043 | 16,285 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,617,669 | 16,299 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,704,928 | 17,333 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,923,730 | 17,333 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,914,181 | 17,336 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,230,216 | 17,336 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,566,074 | 17,336 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,184,162 | 17,336 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,394,370 | 17,382 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,638,413 | 17,382 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,791,562 | 17,382 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,901,416 | 17,382 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,699,286 | 17,513 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,534,138 | 17,513 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,640,792 | 17,513 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,660,947 | 17,515 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,462,967 | 17,698 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,198,382 | 17,698 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,900,702 | 17,698 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,897,339 | 17,698 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,053,064 | 17,738 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,348,511 | 17,738 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,603,016 | 17,483 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $1,449,597 | 17,635 | Shares | Sole | 2020-12-16 | |
| 2020-03-31 | $997,835 | 17,733 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||