Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,073
-$703 QoQ
Shares Held
55
-14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#979
of 1,109 holders
Holding Since
Mar 2020
24 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, 2026TOBAM holds $425,738 across 2 Travel Services names. EXPE ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
14,409 | $411,665 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
55 | $14,073 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,073 | 55 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,776 | 64 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,896 | 162 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $45,742 | 214 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $81,641 | 484 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $100,355 | 597 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $197,137 | 1,058 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,924,556 | 13,002 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,171,672 | 25,174 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $275,362 | 1,999 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $374,314 | 2,466 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $63,993 | 585 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $56,762 | 585 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $350,400 | 4,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,052,561 | 64,602 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,801,688 | 124,451 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $74,637 | 413 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $67,690 | 413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,612 | 413 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $71,085 | 413 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $135,180 | 1,021 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $140,744 | 1,535 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,774,574 | 143,243 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,015,982 | 231,313 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||