Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$318,314
+$33,627 QoQ
Shares Held
1,244
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#761
of 1,109 holders
Holding Since
Sep 2024
8 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $318,314 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
|
1,244 | $318,314 |
All Filings in EXPE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,314 | 1,244 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $284,687 | 1,233 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $370,569 | 1,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,585 | 1,308 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $216,416 | 1,283 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $246,098 | 1,464 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $272,787 | 1,464 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $216,701 | 1,464 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||