Cambridge Investment Research Advisors, Inc.
Position in EXPE — Expedia Group, Inc.
CIK 1419186
FAIRFIELD, IA
Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,435,063
+$3,656,118 QoQ
Shares Held
36,873
+47.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#226
of 1,109 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $51,562,932 across 8 Travel Services names. EXPE ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
91,050 | $16,228,752 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
36,873 | $9,435,063 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
29,305 | $9,305,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
201,721 | $5,763,168 | |
| 5 | VIK |
Viking Holdings Ltd
|
48,984 | $5,127,155 | |
| 6 | ABNB |
Airbnb, Inc.
|
26,826 | $3,838,800 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,004 | $1,070,325 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,634 | $794,453 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,435,063 | 36,873 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,778,945 | 25,029 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,253,899 | 15,015 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,751,080 | 31,584 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,862,369 | 28,826 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,143,275 | 12,750 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,870,040 | 15,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,494,877 | 16,855 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,264,922 | 17,977 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,583,776 | 18,757 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,319,958 | 15,284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,783,420 | 17,303 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,399,973 | 12,798 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,279,711 | 33,801 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,565,320 | 40,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,458,426 | 47,587 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,620,117 | 48,720 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,783,923 | 9,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,206,410 | 12,209 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,842,563 | 11,242 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,360,579 | 26,636 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,160,295 | 18,361 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,051,273 | 15,493 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $334,118 | 3,644 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $281,041 | 3,419 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||