Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,912
-$397,421 QoQ
Shares Held
793
-62.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#877
of 1,109 holders
Holding Since
Jun 2025
4 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, 2026DRW Securities, LLC holds $4,227,281 across 3 Travel Services names. EXPE ranks #3 (4.8% of the industry book) .
All Filings in EXPE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,912 | 793 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $600,333 | 2,119 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $426,645 | 1,996 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $342,926 | 2,033 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||