Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,553,147
+$50,085 QoQ
Shares Held
13,886
-8.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#336
of 1,109 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. EXPE ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
90,703 | $12,979,596 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
369,158 | $7,792,925 | |
| 3 | CCL |
Carnival Corp Ltd.
|
141,821 | $4,051,825 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
13,886 | $3,553,147 | |
| 5 | VIK |
Viking Holdings Ltd
|
33,929 | $3,551,347 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,071 | $2,245,253 | |
| 7 | TCOM |
Trip.com Group Ltd
|
11,472 | $457,044 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,233 | $292,891 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,147 | 13,886 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,503,062 | 15,172 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,374,303 | 15,440 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,820,351 | 17,873 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,400,483 | 14,231 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,739,859 | 16,299 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,294,498 | 17,681 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,632,386 | 17,784 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,177,229 | 17,281 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,795,845 | 13,037 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,448,227 | 9,541 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,032,863 | 10,021 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,087,992 | 9,946 | Shares | Other | 2023-08-03 | |
| 2022-09-30 | $603,642 | 6,443 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $493,112 | 5,200 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,558,381 | 13,075 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $971,727 | 5,377 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $571,025 | 3,484 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $887,795 | 5,423 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $725,308 | 4,214 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $1,007,687 | 12,259 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $962,384 | 17,103 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||