Position in EXPE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$298,356
+$18,287 QoQ
Shares Held
1,166
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
of 1,109 holders
Holding Since
Mar 2026
2 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, 2026J.W. COLE ADVISORS, INC. holds $6,355,269 across 6 Travel Services names. EXPE ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,174 | $2,595,490 | |
| 2 | ABNB |
Airbnb, Inc.
|
8,347 | $1,194,455 | |
| 3 | CCL |
Carnival Corp Ltd.
|
35,878 | $1,025,034 | |
| 4 | BKNG |
Booking Holdings Inc.
|
5,024 | $895,477 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,412 | $346,457 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,166 | $298,356 |
All Filings in EXPE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,356 | 1,166 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $280,069 | 1,213 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||