Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,987
+$4,198 QoQ
Shares Held
168
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#936
of 1,109 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $433,024 across 5 Travel Services names. EXPE ranks #3 (9.9% of the industry book) .
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,987 | 168 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $38,789 | 168 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,047 | 99 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,161 | 99 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,747 | 123 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,853 | 130 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||