Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,119,155
+$1,620,003 QoQ
Shares Held
16,098
+48.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#318
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names. EXPE ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,119,155 | 16,098 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,499,152 | 10,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,799,584 | 6,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,729,023 | 8,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,417,754 | 8,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,294,201 | 7,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,680,695 | 9,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,578,975 | 24,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,788,049 | 14,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,411,175 | 17,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,304,020 | 15,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,251,784 | 12,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,134,483 | 10,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,436,916 | 14,809 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,118,388 | 12,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,133,085 | 12,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,091,492 | 11,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,719,029 | 13,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,087,239 | 17,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,384,580 | 14,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,465,963 | 15,063 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,998,485 | 11,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,367,444 | 17,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,031,333 | 43,967 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,674,257 | 44,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,749,152 | 31,085 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||