Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,097,771
+$1,772,586 QoQ
Shares Held
43,371
+7.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 1,117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. EXPE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,097,771 | 43,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,325,185 | 40,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,753,482 | 45,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,695,700 | 45,360 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,279,450 | 37,227 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,317,003 | 31,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,006,687 | 26,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,342,143 | 22,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,189,202 | 17,376 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,410,211 | 17,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,257,565 | 21,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,879,378 | 18,234 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,291,720 | 20,950 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $903,058 | 9,307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $837,193 | 9,557 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $913,102 | 9,746 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $818,667 | 8,633 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,173,893 | 11,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,909,487 | 10,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,304,807 | 7,961 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,347,497 | 8,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,670,252 | 9,704 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,272,761 | 9,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $733,611 | 8,001 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $877,238 | 10,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,487,584 | 44,208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||