Position in EXPE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$502,803
+$47,489 QoQ
Shares Held
1,965
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#659
of 1,109 holders
Holding Since
Mar 2020
21 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, 2026First Bank & Trust holds $1,359,780 across 2 Travel Services names. EXPE ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,808 | $856,977 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,965 | $502,803 |
All Filings in EXPE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,803 | 1,965 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $455,314 | 1,972 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $577,952 | 2,040 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $409,331 | 1,915 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $323,021 | 1,915 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $348,638 | 2,074 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $389,428 | 2,090 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $281,977 | 1,905 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $269,114 | 2,136 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $326,880 | 2,373 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $353,366 | 2,328 | Shares | Defined | 2024-01-12 | |
| 2022-06-30 | $168,228 | 1,774 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $362,185 | 1,851 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $335,596 | 1,857 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $306,820 | 1,872 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $306,627 | 1,873 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $322,380 | 1,873 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $250,368 | 1,891 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $166,508 | 1,816 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $148,946 | 1,812 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $49,742 | 884 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||