Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,321,322
+$331,297 QoQ
Shares Held
12,980
+0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#344
of 1,109 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kendall Capital Management holds $6,730,100 across 2 Travel Services names. EXPE ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
44,600 | $3,408,778 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
12,980 | $3,321,322 |
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,322 | 12,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,990,025 | 12,950 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,705,694 | 13,080 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,739,206 | 12,815 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,068,016 | 12,260 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,903,732 | 11,325 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,965,781 | 10,550 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,178,979 | 7,965 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $889,489 | 7,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $894,686 | 6,495 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $700,510 | 4,615 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $267,982 | 2,600 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $200,183 | 1,830 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||