Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$255
-$3,592 QoQ
Shares Held
1
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,100
of 1,109 holders
Holding Since
Dec 2022
13 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, 2026Trifecta Capital Advisors, LLC holds $483 across 3 Travel Services names. EXPE ranks #1 (52.8% of the industry book) .
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255 | 1 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,847 | 18 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,036 | 18 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,025 | 18 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,353 | 18 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,664 | 18 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,267 | 18 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,479 | 18 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,732 | 18 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,855 | 18 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,969 | 18 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,746 | 18 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,576 | 18 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||