Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,736,385
+$2,141,567 QoQ
Shares Held
57,591
+5.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$44
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. EXPE ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
|
47,706 | $3,646,169 |
All Filings in EXPE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,736,385 | 57,591 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,594,818 | 54,549 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,600,205 | 79,772 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,608,433 | 87,057 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,980,289 | 59,167 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,550,339 | 110,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,967,822 | 69,596 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,204,281 | 48,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,423,348 | 50,983 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $44 | 200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,992,798 | 72,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,885,930 | 65,129 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,872,472 | 18,167 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,560,557 | 14,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,940 | 19,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $561,124 | 5,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $710,348 | 8,109 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $936 | 10 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $788,120 | 8,412 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,222,927 | 12,896 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $2,000 | 500 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $195 | 1 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $5,711,020 | 29,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,244,209 | 23,485 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,621,580 | 15,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,000 | 1,000 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $2,817,940 | 17,213 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,721 | 10 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $2,554,088 | 14,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,399,502 | 25,676 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $37,072 | 280 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $207,127 | 2,259 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $28,000 | 8,500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $252,682 | 3,074 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,765,281 | 84,686 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||