Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,520
+$99,960 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#533
of 1,109 holders
Holding Since
Mar 2022
12 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, 2026RBF Capital, LLC holds $27,298,665 across 6 Travel Services names. EXPE ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMYT |
MakeMyTrip Ltd
|
140,500 | $7,487,245 | |
| 2 | BKNG |
Booking Holdings Inc.
|
37,500 | $6,684,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,000 | $5,080,480 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,000 | $5,008,500 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
36,000 | $2,014,920 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
4,000 | $1,023,520 |
All Filings in EXPE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,520 | 4,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $923,560 | 4,000 | Shares | Sole | 2026-05-18 | |
| 2025-03-31 | $336,200 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,490,640 | 8,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,480,200 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,259,900 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,377,500 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,312,650 | 35,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,030,700 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $655,830 | 7,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,185,375 | 12,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,641,545 | 13,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||