Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,043,948
+$30,141 QoQ
Shares Held
11,896
-8.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#361
of 1,109 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CSM Advisors, LLC holds $8,547,820 across 2 Travel Services names. EXPE ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
30,879 | $5,503,872 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
11,896 | $3,043,948 |
All Filings in EXPE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,948 | 11,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,013,807 | 13,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,116,210 | 14,529 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,080,255 | 33,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,176,243 | 95,899 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,678,518 | 93,269 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,677,872 | 94,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,378,514 | 97,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,890,540 | 102,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,168,827 | 102,859 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,615,244 | 102,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,119,913 | 107,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,858,641 | 108,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,353,780 | 106,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,317,495 | 60,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,711,061 | 60,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,170,303 | 65,067 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,636,759 | 64,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,560,686 | 75,037 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,455,088 | 75,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,501,223 | 76,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,942,064 | 81,002 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||