Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,771,088
-$5,717,412 QoQ
Shares Held
171,061
-20.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#96
of 1,109 holders
Holding Since
Jun 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. EXPE ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,771,088 | 171,061 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,488,500 | 214,338 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $75,138,061 | 265,215 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $58,490,977 | 273,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,171,049 | 261,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,973,594 | 219,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,160,052 | 151,130 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,767,025 | 174,078 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,415,344 | 138,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,141,042 | 153,474 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,945,531 | 111,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,025,810 | 39,059 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $204,279 | 1,044 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $72,279 | 441 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,815 | 457 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,678 | 155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,254 | 85 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,934 | 32 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,466 | 30 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||