Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,480,560
+$11,248,855 QoQ
Shares Held
189,466
+17.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. EXPE ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,480,560 | 189,466 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,231,705 | 161,253 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,286,321 | 103,372 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,263,150 | 90,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,173,505 | 84,026 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,965,216 | 77,128 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,407,867 | 61,224 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,656,482 | 51,726 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,608,679 | 52,454 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,309,696 | 67,584 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,112,712 | 60,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,555,973 | 63,607 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,683,947 | 61,102 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,194,306 | 53,533 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,643,021 | 41,587 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,150,467 | 44,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,559,728 | 37,538 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,641,569 | 44,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,126,616 | 44,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,405,493 | 45,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,055,946 | 55,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,458,475 | 43,333 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,331,333 | 32,714 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,150,038 | 23,449 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,749,133 | 21,279 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,349,410 | 23,981 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||