Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,396,848
+$1,071,755 QoQ
Shares Held
5,459
+287.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 1,107 holders
Holding Since
Sep 2023
11 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, 2026MAI Capital Management holds $55,717,808 across 6 Travel Services names. EXPE ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
243,062 | $43,323,370 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,068 | $6,878,530 | |
| 3 | VIK |
Viking Holdings Ltd
|
17,531 | $1,834,969 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
5,459 | $1,396,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
40,181 | $1,147,970 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,578 | $1,136,121 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,848 | 5,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,093 | 1,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,548 | 782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,410 | 568 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $182,849 | 1,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,019 | 595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,897 | 622 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $444,618 | 3,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $670,567 | 4,868 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $629,776 | 4,149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $222,218 | 2,156 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||