Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,120,607
+$761,912 QoQ
Shares Held
31,736
-0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#242
of 1,109 holders
Holding Since
Dec 2022
15 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, 2026Legacy Trust holds $8,330,039 across 2 Travel Services names. EXPE ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
31,736 | $8,120,607 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,175 | $209,432 |
All Filings in EXPE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,120,607 | 31,736 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,358,695 | 31,871 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,920,865 | 31,488 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,637,365 | 31,052 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,355,927 | 31,752 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,763,644 | 34,287 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,396,522 | 34,329 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,057,991 | 34,171 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,233,641 | 33,603 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,950,119 | 28,676 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,205,797 | 27,708 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,974,497 | 28,859 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,940,512 | 26,881 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,569,839 | 26,485 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,276,286 | 25,985 | Shares | Sole | 2023-04-03 | |
| No filing history on record for this holder in this stock. | ||||||