Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,846
+$3,598 QoQ
Shares Held
144
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#942
of 1,109 holders
Holding Since
Dec 2023
7 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,332,677 across 7 Travel Services names. EXPE ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
7,150 | $546,474 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,973 | $529,907 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,158 | $147,364 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
144 | $36,846 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
107 | $33,975 | |
| 6 | TCOM |
Trip.com Group Ltd
|
653 | $26,015 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
573 | $12,096 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,846 | 144 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,248 | 144 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $84,709 | 299 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $17,542 | 104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,240 | 168 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $10,469 | 76 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $412,565 | 2,718 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||