Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,156
+$191,160 QoQ
Shares Held
5,894
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#465
of 1,109 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Strategic Global Advisors, LLC holds $4,387,623 across 2 Travel Services names. EXPE ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,155 | $2,879,467 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
5,894 | $1,508,156 |
All Filings in EXPE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,156 | 5,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,316,996 | 5,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,616,000 | 5,704 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,983,105 | 17,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,779,533 | 16,535 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,185,311 | 17,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,435,965 | 16,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,096,095 | 16,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,250,146 | 16,335 | Shares | Sole | 2024-05-15 | |
| 2020-03-31 | $293,166 | 5,210 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||