Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$639,700
+$62,475 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#613
of 1,109 holders
Holding Since
Dec 2021
14 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, 2026Foyston, Gordon & Payne Inc holds $17,278,225 across 2 Travel Services names. EXPE ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
93,349 | $16,638,525 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
2,500 | $639,700 |
All Filings in EXPE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,700 | 2,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $577,225 | 2,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $940,022 | 3,318 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,686,623 | 12,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,128,910 | 12,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,020,225 | 12,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,124,414 | 22,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,265,469 | 22,061 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,761,700 | 21,920 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,028,158 | 21,983 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,418,766 | 22,523 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,259,500 | 21,922 | Shares | Sole | 2023-10-26 | |
| 2022-03-31 | $235,586 | 1,204 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $217,586 | 1,204 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||