Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,172,828
+$919,866 QoQ
Shares Held
28,032
+3.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#261
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $54,954,567 across 5 Travel Services names. EXPE ranks #2 (13.1% of the industry book) .
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,172,828 | 28,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,252,962 | 27,082 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,776,009 | 27,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,682,680 | 31,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,813,958 | 28,539 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,914,403 | 29,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,211,091 | 27,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,199,919 | 28,374 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,209,760 | 65,162 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,948,726 | 57,704 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,914,255 | 118,020 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,411,439 | 81,609 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,168,543 | 111,240 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $14,064,401 | 144,949 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,038,217 | 103,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,379,867 | 78,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,076,593 | 74,624 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $10,589,464 | 54,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,638,825 | 31,202 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,241,122 | 19,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,105,296 | 31,185 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,143,943 | 18,266 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,227,762 | 16,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,343,716 | 14,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,729,488 | 21,040 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,376,732 | 42,238 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||