Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,760
-$331,640 QoQ
Shares Held
2,000
-60.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#656
of 1,109 holders
Holding Since
Dec 2021
9 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 Jun 30, 2022CallValue
$2,000
CallShares
250
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, 2026III Capital Management holds $5,033,055 across 3 Travel Services names. EXPE ranks #3 (10.2% 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 | $511,760 | 2,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $843,400 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,008,600 | 6,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,424,658 | 34,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,920,184 | 33,240 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $804,735 | 5,842 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $2,000 | 250 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,369,690 | 7,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $39,134 | 200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $27,108 | 150 | Call | Sole | 2022-02-15 | |
| 2021-12-31 | $1,373,472 | 7,600 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||