Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,267,352
-$631,010 QoQ
Shares Held
8,861
-29.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#401
of 1,109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SFE Investment Counsel holds $2,267,352 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
|
8,861 | $2,267,352 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,352 | 8,861 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,898,362 | 12,553 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,025,238 | 24,797 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,610,723 | 26,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,943,232 | 23,377 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,835,820 | 10,921 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||