Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$726,699
+$72,588 QoQ
Shares Held
2,840
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#594
of 1,118 holders
Holding Since
Mar 2023
14 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $11,984,085 across 9 Travel Services names. EXPE ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,815 | $3,353,585 | |
| 2 | TNL |
Travel & Leisure Co.
|
37,896 | $2,896,391 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,939 | $1,568,280 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,544 | $1,222,646 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
34,459 | $973,122 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
2,840 | $726,699 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
50,714 | $695,288 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
57,152 | $536,657 |
All Filings in EXPE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,699 | 2,840 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $654,111 | 2,833 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,140,322 | 4,025 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $861,840 | 4,032 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $662,912 | 3,930 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $674,921 | 4,015 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $978,418 | 5,251 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $758,010 | 5,121 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $641,415 | 5,091 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $701,009 | 5,089 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $772,611 | 5,090 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $516,896 | 5,015 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $548,590 | 5,015 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $486,605 | 5,015 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||