Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,791
-$8,137 QoQ
Shares Held
7
-83.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,068
of 1,109 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $36,388 across 4 Travel Services names. EXPE ranks #4 (4.9% of the industry book) .
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791 | 7 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,928 | 43 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,983 | 7 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,496 | 7 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,180 | 7 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,176 | 7 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $1,304 | 7 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $1,036 | 7 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $881 | 7 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||