Position in EXPE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$34,991,334
-$18,365,728 QoQ
Shares Held
136,749
-40.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#119
of 1,109 holders
Holding Since
Sep 2025
4 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, 2026Annex Advisory Services, LLC holds $34,991,334 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
136,749 | $34,991,334 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,991,334 | 136,749 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $53,357,062 | 231,093 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $45,939,283 | 162,152 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $26,956,226 | 126,111 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||