Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,680,812
+$462,452 QoQ
Shares Held
18,293
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#299
of 1,109 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $13,988,129 across 7 Travel Services names. EXPE ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,955 | $9,260,459 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
18,293 | $4,680,812 | |
| 3 | ABNB |
Airbnb, Inc.
|
154 | $22,037 | |
| 4 | CCL |
Carnival Corp Ltd.
|
708 | $20,227 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
200 | $4,222 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1 | $317 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
1 | $55 |
All Filings in EXPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680,812 | 18,293 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,218,360 | 18,270 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,999,570 | 17,647 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,799,619 | 17,776 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,033,372 | 17,983 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,090,013 | 18,382 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,263,941 | 17,517 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,284,688 | 15,435 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,946,545 | 15,450 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,187,056 | 15,877 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,033,227 | 13,395 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $976,279 | 9,472 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $954,646 | 8,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $754,214 | 7,773 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $665,409 | 7,596 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $548,180 | 5,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,768 | 4,068 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $779,353 | 3,983 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||