Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$801,672
+$310,339 QoQ
Shares Held
3,133
+47.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#573
of 1,109 holders
Holding Since
Jun 2025
4 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, 2026ROMAN BUTLER FULLERTON & CO holds $801,672 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
|
3,133 | $801,672 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,672 | 3,133 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $491,333 | 2,128 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $446,951 | 2,091 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $284,563 | 1,687 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||