Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,055,249
+$184,563 QoQ
Shares Held
4,124
+9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#531
of 1,117 holders
Holding Since
Jun 2024
9 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $3,918,045 across 4 Travel Services names. EXPE ranks #2 (26.9% of the industry book) .
All Filings in EXPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,249 | 4,124 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $870,686 | 3,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,330,423 | 4,696 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $933,660 | 4,368 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $562,041 | 3,332 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $293,166 | 1,744 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $322,164 | 1,729 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $255,926 | 1,729 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $321,652 | 2,553 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||