Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,261
+$2,174 QoQ
Shares Held
87
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#960
of 1,109 holders
Holding Since
Jun 2023
13 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $187,820 across 3 Travel Services names. EXPE ranks #3 (11.9% of the industry book) .
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,261 | 87 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,087 | 87 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,647 | 87 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,596 | 87 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,675 | 87 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,624 | 87 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,210 | 87 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,877 | 87 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,961 | 87 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,984 | 87 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,205 | 87 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,967 | 87 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,516 | 87 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||