Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$838,007
+$81,843 QoQ
Shares Held
3,275
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#568
of 1,109 holders
Holding Since
Jun 2020
24 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, 2026SHUFRO ROSE & CO LLC holds $838,007 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
|
3,275 | $838,007 |
All Filings in EXPE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,007 | 3,275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $756,164 | 3,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $361,220 | 1,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $779,118 | 3,645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $614,838 | 3,645 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $612,724 | 3,645 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $679,172 | 3,645 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $539,532 | 3,645 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $459,233 | 3,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $502,098 | 3,645 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $553,274 | 3,645 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $375,690 | 3,645 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $398,726 | 3,645 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $353,674 | 3,645 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $319,302 | 3,645 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $341,500 | 3,645 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $322,659 | 1,649 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $297,284 | 1,645 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $269,615 | 1,645 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $269,302 | 1,645 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $283,137 | 1,645 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $336,560 | 2,542 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $233,075 | 2,542 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $208,952 | 2,542 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||