Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,909,292
+$523,091 QoQ
Shares Held
23,094
-1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#280
of 1,109 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026iA Global Asset Management Inc. holds $48,571,254 across 3 Travel Services names. EXPE ranks #3 (12.2% 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 | $5,909,292 | 23,094 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,386,201 | 23,328 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,668,382 | 16,478 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,259,046 | 15,247 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,887,295 | 17,117 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,963,408 | 11,680 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,412,600 | 12,948 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,093,867 | 7,390 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $305,021 | 2,421 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,079,060 | 15,093 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $1,674,699 | 11,033 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $1,518,942 | 14,737 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $1,717,532 | 15,701 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||