Position in EXPE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,883,769
-$1,410,896 QoQ
Shares Held
25,483
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026SIGNET FINANCIAL MANAGEMENT, LLC holds $5,883,769 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
|
25,483 | $5,883,769 |
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,883,769 | 25,483 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,294,665 | 25,748 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,532,277 | 25,882 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,360,715 | 25,852 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,347,738 | 25,864 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,751,228 | 25,499 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,763,408 | 25,425 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,157,561 | 25,062 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,357,518 | 24,374 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||