Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,754,271
-$420,451 QoQ
Shares Held
14,672
-18.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#331
of 1,109 holders
Holding Since
Mar 2025
6 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, 2026Wakefield Asset Management LLLP holds $3,754,271 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
|
14,672 | $3,754,271 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,754,271 | 14,672 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,174,722 | 18,081 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,065,582 | 17,880 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $738,933 | 3,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $582,114 | 3,451 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $579,608 | 3,448 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||