Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$265,603
-$379,041 QoQ
Shares Held
1,038
-62.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#795
of 1,109 holders
Holding Since
Mar 2022
6 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,360,765 across 6 Travel Services names. EXPE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,468 | $1,086,489 | |
| 2 | TNL |
Travel & Leisure Co.
|
9,831 | $751,383 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,371 | $625,490 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,079 | $426,948 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
1,038 | $265,603 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,254 | $204,852 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,603 | 1,038 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $644,644 | 2,792 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $917,201 | 4,291 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $675,045 | 6,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $507,660 | 5,232 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $501,306 | 2,562 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||