Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$63,107,940
+$3,771,750 QoQ
Shares Held
246,631
-4.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#79
of 1,117 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SEIZERT CAPITAL PARTNERS, LLC holds $63,107,940 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
246,631 | $63,107,940 |
All Filings in EXPE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,107,940 | 246,631 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $59,336,190 | 256,989 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,051,490 | 222,553 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $59,331,442 | 277,574 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $42,256,870 | 250,515 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,151,807 | 226,959 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $54,376,124 | 291,827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,805,200 | 343,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $41,851,862 | 332,184 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $47,348,807 | 343,730 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $41,973,122 | 276,521 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,587,701 | 277,362 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,925,846 | 209,579 | Shares | Sole | 2023-07-27 | |
| 2021-06-30 | $15,220,118 | 92,970 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,259,126 | 88,654 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $32,561,926 | 245,936 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,637,508 | 323,236 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $29,690,146 | 361,194 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $20,817,086 | 369,950 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||