Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,245,326
+$1,236,122 QoQ
Shares Held
12,683
+45.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $69,480,344 across 6 Travel Services names. EXPE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
170,505 | $30,390,811 | |
| 2 | ABNB |
Airbnb, Inc.
|
152,447 | $21,815,165 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25,099 | $7,969,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
147,751 | $4,221,246 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
12,683 | $3,245,326 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
87,073 | $1,838,111 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,245,326 | 12,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,009,204 | 8,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,300,844 | 11,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,638,530 | 12,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,257,107 | 13,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,598,799 | 9,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,307,883 | 12,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,689,056 | 11,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,919,457 | 15,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,063,632 | 14,981 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,530,187 | 16,669 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,865,979 | 18,104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,528,702 | 32,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,212,760 | 33,111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,965,435 | 33,852 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,457,863 | 26,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,861,797 | 19,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,779,631 | 24,427 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,354,629 | 24,096 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,323,118 | 14,174 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,362,499 | 14,431 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,775,934 | 10,318 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $835,841 | 6,313 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,433,423 | 37,446 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,277,642 | 39,874 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,298,486 | 23,076 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||