Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$793,995
+$204,995 QoQ
Shares Held
3,103
+21.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#575
of 1,109 holders
Holding Since
Dec 2025
3 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, 2026J.M. Arbour, LLC holds $793,995 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
|
3,103 | $793,995 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,995 | 3,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $589,000 | 2,551 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $734,622 | 2,593 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||