Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,782,204
+$48,221 QoQ
Shares Held
6,965
-7.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#436
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026NorthCoast Asset Management LLC holds $29,459,676 across 3 Travel Services names. EXPE ranks #3 (6.0% of the industry book) .
All Filings in EXPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,204 | 6,965 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,733,983 | 7,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,175,820 | 7,680 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $4,484,688 | 20,981 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,180,292 | 18,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,335 | 5,118 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $928,482 | 4,983 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $719,377 | 4,860 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $230,561 | 1,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $394,929 | 2,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $409,529 | 2,698 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $324,670 | 3,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,997,402 | 374,782 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,054,072 | 309,740 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,229,325 | 288,006 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $28,299,907 | 302,059 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,536,622 | 300,924 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $56,391,311 | 288,196 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $70,080,143 | 387,783 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,081,447 | 305,561 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $49,007,079 | 299,353 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $48,738,876 | 283,168 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $52,445,228 | 396,112 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,901,007 | 402,454 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,078,229 | 414,577 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,578,990 | 881,091 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||