Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,995,089
+$163,905 QoQ
Shares Held
7,797
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#417
of 1,109 holders
Holding Since
Mar 2020
21 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, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. EXPE ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,089 | 7,797 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,831,184 | 7,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,568,685 | 5,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,368,211 | 6,401 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,050,874 | 6,230 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $857,308 | 5,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,082 | 1,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $320,906 | 2,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,145 | 2,168 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $922,511 | 6,697 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $298,266 | 1,965 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $488,861 | 4,469 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $432,945 | 4,462 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $167,576 | 1,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $229,911 | 2,454 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $230,497 | 1,178 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $279,780 | 1,709 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $31,378 | 237 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $82,062 | 895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $223,830 | 2,723 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $254,339 | 4,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||