Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,424,786
+$3,734,995 QoQ
Shares Held
44,649
+34.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 1,109 holders
Holding Since
Jun 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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. EXPE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,424,786 | 44,649 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,689,791 | 33,305 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,842,526 | 48,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,363,396 | 39,127 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,702,590 | 16,022 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,666,429 | 21,811 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,984,580 | 37,485 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,212,228 | 35,213 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,610,964 | 44,535 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,316,606 | 24,077 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,601,513 | 30,315 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,880,555 | 57,054 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,781,983 | 43,715 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,256,035 | 33,557 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,161,179 | 24,671 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,141,425 | 33,530 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,789,708 | 29,418 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,698,106 | 29,121 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,488,333 | 13,769 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,021,168 | 18,433 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $19,693,167 | 120,293 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $18,424,413 | 107,044 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,929,632 | 29,680 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $806,505 | 8,796 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $735,196 | 8,944 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||