Position in EXPE
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$4,848,690
+$4,485,204 QoQ
Shares Held
21,000
+1536.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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, 2026Oak Thistle LLC holds $2,173,815 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,196 | $2,173,815 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,848,690 | 21,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $363,486 | 1,283 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,159,302 | 10,102 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $649,080 | 3,848 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $465,181 | 3,377 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $206,586 | 1,361 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $365,692 | 3,548 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $502,428 | 4,593 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $235,103 | 2,423 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $363,627 | 4,151 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $332,247 | 1,698 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||