Position in EXPE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,082,074
+$1,051,397 QoQ
Shares Held
12,045
+37.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#358
of 1,109 holders
Holding Since
Jun 2025
4 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, 2026MILESTONE ASSET MANAGEMENT, LLC holds $3,082,074 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
12,045 | $3,082,074 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,082,074 | 12,045 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,030,677 | 8,795 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $2,011,601 | 9,411 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $811,519 | 4,811 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||