Position in EXPE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$208,542
-$218,689 QoQ
Shares Held
815
-46.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#865
of 1,109 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2020CallValue
$11,254
CallShares
200
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $3,237,571 across 5 Travel Services names. EXPE ranks #5 (6.4% of the industry book) .
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,542 | 815 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $427,231 | 1,508 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $291,982 | 1,366 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $231,428 | 1,372 | Shares | Sole | 2025-09-12 | |
| 2024-12-31 | $200,118 | 1,074 | Shares | Sole | 2025-01-30 | |
| 2021-03-31 | $26,162 | 152 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $19,860 | 150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,753 | 150 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $13,316 | 162 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,254 | 200 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $9,115 | 162 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||