Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,079,792
+$93,677 QoQ
Shares Held
8,128
-5.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#413
of 1,109 holders
Holding Since
Dec 2024
5 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, 2026Banque Transatlantique SA holds $5,017,597 across 3 Travel Services names. EXPE ranks #2 (41.4% of the industry book) .
All Filings in EXPE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,792 | 8,128 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,986,115 | 8,602 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $5,130 | 24 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,048 | 24 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $45,464 | 244 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||