Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,880
+$24,990 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#807
of 1,109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COHEN & STEERS, INC. holds $478,680 across 2 Travel Services names. EXPE ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,000 | $255,880 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,250 | $222,800 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,880 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,890 | 1,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,310 | 1,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,750 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,680 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,050 | 500 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||