Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,890,143
+$310,194 QoQ
Shares Held
15,203
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#327
of 1,109 holders
Holding Since
Mar 2021
22 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, 2026Point Windward Advisors Inc. holds $3,890,143 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
|
15,203 | $3,890,143 |
All Filings in EXPE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,890,143 | 15,203 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,579,949 | 15,505 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $4,593,588 | 16,214 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,873,363 | 18,121 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,566,232 | 21,142 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,994,587 | 29,712 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,687,723 | 30,525 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,653,008 | 31,435 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,084,595 | 32,420 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,388,026 | 31,855 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,678,167 | 30,820 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,459,544 | 33,565 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,678,238 | 33,625 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,689,186 | 27,715 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,382,720 | 27,200 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,709,514 | 28,920 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,748,647 | 28,985 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,907,277 | 30,190 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,497,502 | 30,420 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,985,838 | 30,420 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,605,162 | 28,130 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,877,880 | 28,340 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||