Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,533,232
+$281,117 QoQ
Shares Held
5,992
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#460
of 1,109 holders
Holding Since
Dec 2021
14 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, 2026Ascent Group, LLC holds $4,420,094 across 4 Travel Services names. EXPE ranks #1 (34.7% of the industry book) .
All Filings in EXPE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,232 | 5,992 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,252,115 | 5,423 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,306,058 | 4,610 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $922,756 | 4,317 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $572,161 | 3,392 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $521,276 | 3,101 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $452,780 | 2,430 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $348,439 | 2,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,554 | 1,949 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $276,602 | 2,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $282,936 | 1,864 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $937,773 | 9,889 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,655,955 | 8,463 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,450,097 | 8,024 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||