Position in EXPE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,938,059
+$3,241,967 QoQ
Shares Held
17,056
+594.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026HANTZ FINANCIAL SERVICES, INC. holds $15,939,483 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
60,903 | $8,715,219 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,582 | $4,916,215 | |
| 3 | TCOM |
Trip.com Group Ltd
|
37,541 | $1,495,633 | |
| 4 | TNL |
Travel & Leisure Co.
|
3,720 | $284,319 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
851 | $270,218 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,367 | $155,517 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
4,429 | $60,721 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
744 | $41,641 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,938,059 | 17,056 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $696,092 | 2,457 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $558,528 | 2,613 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $442,953 | 2,626 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $456,055 | 2,713 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $528,245 | 2,835 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $441,099 | 2,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,638 | 2,918 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $405,398 | 2,943 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $443,378 | 2,921 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $304,984 | 2,959 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $301,260 | 2,754 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $264,988 | 2,731 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $212,868 | 2,430 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $214,362 | 2,288 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $202,556 | 2,136 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $377,056 | 1,927 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $276,501 | 1,530 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $214,545 | 1,309 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $178,116 | 1,088 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $156,629 | 910 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $115,320 | 871 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $69,225 | 755 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $17,015 | 207 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $496,807 | 8,829 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||