Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,322,899
+$232,637 QoQ
Shares Held
5,170
+9.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#494
of 1,109 holders
Holding Since
Mar 2020
18 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, 2026Horizon Investments, LLC holds $21,497,553 across 8 Travel Services names. EXPE ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,896 | $9,429,717 | |
| 2 | BKNG |
Booking Holdings Inc.
|
43,204 | $7,700,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,904 | $1,874,697 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
5,170 | $1,322,899 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,125 | $832,101 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,238 | $173,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,129 | $162,719 | |
| 8 | TCOM |
Trip.com Group Ltd
|
21 | $836 |
All Filings in EXPE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,899 | 5,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,090,262 | 4,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,622,401 | 12,786 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,384,167 | 11,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,899,168 | 11,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,218 | 1,780 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $317,692 | 1,705 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $250,301 | 1,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $233,711 | 1,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $260,072 | 1,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $328,018 | 2,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,449 | 2,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,344 | 2,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $190,663 | 1,965 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $242,669 | 2,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $308,180 | 1,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,358 | 1,164 | Shares | Sole | 2022-02-15 | |
| 2020-03-31 | $1,279,861 | 22,745 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||