Position in EXPE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,633,772
+$266,457 QoQ
Shares Held
10,293
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#378
of 1,109 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Flagship Capital Management Inc. holds $2,633,772 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
|
10,293 | $2,633,772 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,772 | 10,293 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,367,315 | 10,253 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,909,593 | 10,270 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||