Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$204,959
+$3,162 QoQ
Shares Held
801
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#868
of 1,109 holders
Holding Since
Mar 2020
22 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, 2026IMA Advisory Services, Inc. holds $1,737,660 across 9 Travel Services names. EXPE ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
108,393 | $1,486,068 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
801 | $204,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
115 | $16,456 | |
| 4 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
30 | $9,525 | |
| 6 | CCL |
Carnival Corp Ltd.
|
164 | $4,685 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
124 | $2,617 | |
| 8 | TCOM |
Trip.com Group Ltd
|
50 | $1,992 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,959 | 801 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $201,797 | 874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $247,612 | 874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $186,817 | 874 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $147,426 | 874 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $146,919 | 874 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $129,369 | 874 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $90,083 | 874 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $95,606 | 874 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $84,804 | 874 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $76,562 | 874 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $81,885 | 874 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $82,881 | 874 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $171,015 | 874 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $275,598 | 1,525 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $249,947 | 1,525 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $255,878 | 1,563 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $273,842 | 1,591 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,177,980 | 16,450 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,216,238 | 24,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,842 | 874 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,179 | 874 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||