Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$218,777
+$38,222 QoQ
Shares Held
855
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#849
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026STEPH & CO holds $411,160 across 2 Travel Services names. EXPE ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
855 | $218,777 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,838 | $192,383 |
All Filings in EXPE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,777 | 855 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $180,555 | 782 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $91,225 | 322 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $212,040 | 992 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $167,330 | 992 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $213,655 | 1,271 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $307,444 | 1,650 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $293,227 | 1,981 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $258,405 | 2,051 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $282,525 | 2,051 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $291,892 | 1,923 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $198,203 | 1,923 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $201,168 | 1,839 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $195,515 | 2,015 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $176,514 | 2,015 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $164,332 | 1,754 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $160,262 | 1,690 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $270,807 | 1,384 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $249,212 | 1,379 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $226,018 | 1,379 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $225,756 | 1,379 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $237,353 | 1,379 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $182,579 | 1,379 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $128,366 | 1,400 | Shares | Sole | 2020-10-27 | |
| 2020-03-31 | $32,073 | 570 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||