Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,776
-$3,355 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
46,730 | $4,891,229 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,430 | $2,637,333 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,302 | $1,366,014 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,390 | $1,317,193 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,108 | $237,544 | |
| 6 | TCOM |
Trip.com Group Ltd
|
3,411 | $135,894 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
377 | $20,090 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,776 | 64 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,131 | 64 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $954,393 | 4,465 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $774,915 | 4,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,047,263 | 6,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,209,840 | 6,493 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,105,709 | 7,470 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,020,519 | 8,100 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,091,944 | 7,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $900,266 | 5,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $646,042 | 6,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $589,174 | 5,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $787,398 | 8,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $725,415 | 8,281 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,118,752 | 11,941 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,257,445 | 13,260 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,246,108 | 26,811 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,126,588 | 33,901 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,174,486 | 31,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,160,466 | 31,522 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,981,841 | 28,944 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,607,900 | 27,250 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,061,374 | 22,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,692,991 | 20,596 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $272,403 | 4,841 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||