Position in EXPE
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$8,656,296
-$412,173 QoQ
Shares Held
37,491
+17.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026COZAD ASSET MANAGEMENT INC holds $336,581 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,060 | $336,581 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,656,296 | 37,491 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $9,068,469 | 32,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,784,425 | 31,740 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,954,806 | 29,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,278,508 | 31,401 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,800,639 | 31,131 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,562,420 | 30,823 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,322,860 | 26,374 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,540,385 | 18,442 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,111,406 | 7,322 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||