Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$405,313
+$127,092 QoQ
Shares Held
1,584
+31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 1,109 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. EXPE ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,323 | $112,368 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,313 | 1,584 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $278,221 | 1,205 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $300,591 | 1,061 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $259,278 | 1,213 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $218,439 | 1,295 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $132,966 | 791 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $155,771 | 836 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $163,562 | 1,105 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,575 | 76 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,038,221 | 7,537 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,714 | 64 | Shares | Sole | 2024-01-05 | |
| 2023-03-31 | $11,352 | 117 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,606 | 64 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $381,026 | 4,018 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $596,597 | 3,049 | Shares | Sole | 2022-04-26 | |
| 2020-03-31 | $182,089 | 3,236 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||