PARK AVENUE SECURITIES LLC
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 1071640
NEW YORK, NY
Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,698,766
+$372,319 QoQ
Shares Held
10,547
+4.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#376
of 1,109 holders
Holding Since
Jun 2020
18 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $15,363,685 across 7 Travel Services names. EXPE ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
11,595 | $3,681,760 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
10,547 | $2,698,766 | |
| 3 | BKNG |
Booking Holdings Inc.
|
15,076 | $2,687,146 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,769 | $2,592,571 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,962 | $2,255,944 | |
| 6 | ABNB |
Airbnb, Inc.
|
7,589 | $1,085,985 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,730 | $361,513 |
All Filings in EXPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,766 | 10,547 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,326,447 | 10,076 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $1,405,620 | 6,576 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,058,467 | 6,275 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $618,103 | 3,677 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $691,097 | 3,709 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $423,929 | 2,864 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $323,038 | 2,564 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $297,677 | 2,161 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $238,006 | 1,568 | Shares | Sole | 2024-01-10 | |
| 2022-06-30 | $1,177,788 | 12,420 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,451,940 | 12,531 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,983,221 | 10,974 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,685,219 | 10,282 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $1,890,910 | 10,986 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $494,116 | 3,732 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $365,384 | 3,985 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $468,704 | 5,702 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||