Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,353
-$9,535,592 QoQ
Shares Held
1,015
-97.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026Weiss Asset Management LP holds $21,086,089 across 3 Travel Services names.
All Filings in EXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,353 | 1,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,769,945 | 34,485 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,285,823 | 13,598 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $1,623,383 | 11,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $279,293 | 1,840 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||