Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,518,626
-$144,459 QoQ
Shares Held
9,843
-14.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#385
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Investment Management, LLC holds $3,809,743 across 4 Travel Services names. EXPE ranks #1 (66.1% of the industry book) .
All Filings in EXPE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,626 | 9,843 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,663,085 | 11,534 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,704,760 | 9,547 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,044,946 | 9,567 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,027,767 | 6,093 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,024,233 | 6,093 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $634,080 | 3,403 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||