Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,959,017
+$234,500 QoQ
Shares Held
7,656
+2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 1,109 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $20,175,705 across 8 Travel Services names. EXPE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,821 | $7,988,895 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
16,509 | $5,242,102 | |
| 3 | ABNB |
Airbnb, Inc.
|
19,717 | $2,821,502 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
7,656 | $1,959,017 | |
| 5 | VIK |
Viking Holdings Ltd
|
7,660 | $801,772 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
12,762 | $680,086 | |
| 7 | CCL |
Carnival Corp Ltd.
|
14,657 | $418,750 | |
| 8 | TCOM |
Trip.com Group Ltd
|
6,616 | $263,581 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,017 | 7,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,724,517 | 7,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,842,165 | 10,032 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,097,742 | 9,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,649,015 | 9,776 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,539,123 | 9,156 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,322,789 | 12,466 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,750,632 | 11,827 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,213,031 | 9,628 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,215,368 | 8,823 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $386,153 | 2,544 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $292,615 | 2,839 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $306,838 | 2,805 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $221,034 | 2,278 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $206,473 | 2,357 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $385,065 | 4,110 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $411,467 | 4,339 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $912,213 | 4,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $889,865 | 4,924 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $758,365 | 4,627 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $757,486 | 4,627 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $743,730 | 4,321 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $822,468 | 6,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $524,558 | 5,721 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||