Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,417,063
+$138,395 QoQ
Shares Held
5,538
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#479
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$106,875
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Garde Capital, Inc. holds $2,392,861 across 2 Travel Services names. EXPE ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
5,538 | $1,417,063 | |
| 2 | ABNB |
Airbnb, Inc.
|
6,819 | $975,798 |
All Filings in EXPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,063 | 5,538 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,278,668 | 5,538 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,589,935 | 5,612 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,199,565 | 5,612 | Shares | Sole | 2025-12-16 | |
| 2025-09-30 | $106,875 | 500 | Put | Sole | 2025-12-16 | |
| 2025-06-30 | $421,700 | 2,500 | Put | Sole | 2025-07-03 | |
| 2025-06-30 | $946,632 | 5,612 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $1,027,427 | 6,112 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $420,250 | 2,500 | Put | Sole | 2025-04-22 | |
| 2024-12-31 | $1,138,848 | 6,112 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $904,698 | 6,112 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $828,006 | 6,572 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $905,293 | 6,572 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $997,563 | 6,572 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $677,891 | 6,577 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $718,911 | 6,572 | Shares | Sole | 2023-08-29 | |
| 2023-03-31 | $637,681 | 6,572 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $575,707 | 6,572 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $614,512 | 6,559 | Shares | Sole | 2022-12-01 | |
| 2022-06-30 | $621,989 | 6,559 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,405,301 | 7,182 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,274,798 | 7,054 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $1,184,013 | 7,224 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,154,810 | 7,054 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,214,134 | 7,054 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $933,949 | 7,054 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $646,964 | 7,056 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $332,252 | 4,042 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $227,443 | 4,042 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||