Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$409,408
+$75,311 QoQ
Shares Held
1,600
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#707
of 1,117 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. EXPE ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,408 | 1,600 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $334,097 | 1,447 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $585,034 | 2,065 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $577,551 | 2,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $605,561 | 3,590 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $776,117 | 4,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,559,954 | 8,372 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $455,753 | 3,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,048,865 | 8,325 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $547,556 | 3,975 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,291,565 | 21,685 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $702,627 | 6,817 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $213,201 | 1,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $568,206 | 5,856 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $344,968 | 3,938 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,644,820 | 17,556 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,181,960 | 12,464 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,490,430 | 22,949 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,794,368 | 9,929 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,293,334 | 7,891 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,471,856 | 15,099 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,117,764 | 12,304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $553,828 | 4,183 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $511,905 | 5,583 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $825,205 | 10,039 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $39,332 | 699 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||