Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$193,701
+$1,601 QoQ
Shares Held
757
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#880
of 1,109 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names. EXPE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,290 | $2,903,529 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,766 | $878,287 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,737 | $306,756 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,872 | $267,883 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
757 | $193,701 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,560 | $75,151 |
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,701 | 757 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $192,100 | 832 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $240,813 | 850 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $142,357 | 666 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $91,278 | 543 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $71,178 | 382 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $68,681 | 464 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $52,159 | 414 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $47,523 | 345 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||