Position in EXPE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$214,727
-$383,559 QoQ
Shares Held
930
-66.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $218,344 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,225 | $218,344 |
All Filings in EXPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,727 | 930 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $598,286 | 2,799 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $611,211 | 3,636 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $261,234 | 1,402 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $1,701,869 | 11,212 | Shares | Sole | 2024-02-02 | |
| 2022-06-30 | $331,715 | 3,498 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $1,231,426 | 7,522 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,087,454 | 6,318 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $440,097 | 3,324 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||