Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$666,823
-$342,628 QoQ
Shares Held
2,606
-40.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 1,109 holders
Holding Since
Jun 2020
25 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, 2026Private Advisor Group, LLC holds $13,943,535 across 7 Travel Services names. EXPE ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,082 | $5,718,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
13,971 | $4,436,211 | |
| 3 | CCL |
Carnival Corp Ltd.
|
52,257 | $1,492,982 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,365 | $1,053,931 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
2,606 | $666,823 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,658 | $356,010 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,095 | $219,283 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,823 | 2,606 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,009,451 | 4,372 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,357,621 | 4,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,138,218 | 5,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $675,900 | 4,007 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $730,898 | 4,348 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,057,609 | 5,676 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,151,937 | 21,294 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,870,934 | 22,787 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,354,350 | 24,351 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,683,032 | 24,264 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,720,326 | 26,393 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,679,070 | 24,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,335,026 | 24,065 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,964,167 | 22,422 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,112,006 | 11,869 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $494,917 | 5,219 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,104,557 | 5,645 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $959,081 | 5,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,142,546 | 6,971 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $481,634 | 2,942 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,426,530 | 8,288 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,508,565 | 11,394 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,120,818 | 12,224 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $264,190 | 3,214 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||