Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,637
+$1,880 QoQ
Shares Held
491
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#894
of 1,109 holders
Holding Since
Jun 2021
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, 2026AdvisorShares Investments LLC holds $1,807,958 across 7 Travel Services names. EXPE ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,435 | $634,648 | |
| 2 | BKNG |
Booking Holdings Inc.
|
3,095 | $551,652 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,293 | $135,338 | |
| 4 | CCL |
Carnival Corp Ltd.
|
4,508 | $128,793 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
405 | $128,599 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
491 | $125,637 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,893 | $103,291 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,637 | 491 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $123,757 | 536 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $680,793 | 2,403 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $126,967 | 594 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $117,063 | 694 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $162,552 | 967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $180,181 | 967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,338 | 1,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,126 | 1,517 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $195,191 | 1,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $181,692 | 1,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $193,977 | 1,882 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $96,481 | 882 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $193,477 | 1,994 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $174,961 | 1,845 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $165,536 | 846 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $178,189 | 986 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $189,468 | 1,156 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $149,958 | 916 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||