Arax Advisory Partners

Position in EXPE — Expedia Group, Inc.

CIK 1586767 DENVER, CO

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,800,459

+$8,745,523 QoQ

Shares Held

38,301

+738.3% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#219

of 1,109 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Consumer Cyclical · as of Jun 30, 2026

Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. EXPE ranks #1 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	38,301	$9,800,459
2	ABNB	Airbnb, Inc.	57,264	$8,194,478
3	BKNG	Booking Holdings Inc.	23,651	$4,215,554
4	TNL	Travel & Leisure Co.	40,741	$3,113,834
5	CCL	Carnival Corp Ltd.	101,633	$2,903,654
6	VIK	Viking Holdings Ltd	18,455	$1,931,684
7	RCL	Royal Caribbean Cruises Ltd	6,054	$1,922,326
8	NCLH	Norwegian Cruise Line Holdings Ltd.	3,265	$68,924

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,800,459	38,301	+738.3%	Shares	Sole	2026-08-10
2026-03-31	$1,054,936	4,569	+135.0%	Shares	Sole	2026-05-13
2025-12-31	$550,754	1,944	-96.6%	Shares	Sole	2026-02-13
2025-09-30	$12,384,888	57,941	+5770.4%	Shares	Sole	2025-11-14
2025-06-30	$166,487	987	-1.8%	Shares	Sole	2025-08-12
2025-03-31	$168,940	1,005	+82.7%	Shares	Sole	2025-05-15
2024-12-31	$102,481	550	+29.1%	Shares	Sole	2025-02-05
2024-09-30	$63,056	426	+6.8%	Shares	Sole	2024-11-06
2024-06-30	$50,270	399	+15.3%	Shares	Sole	2024-08-06
2024-03-31	$47,661	346	+6820.0%	Shares	Sole	2024-05-14
2023-12-31	$758	5	-54.5%	Shares	Sole	2024-02-06
2023-06-30	$1,203	11	-35.3%	Shares	Sole	2023-08-14
2023-03-31	$1,649	17	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,489	17	+183.3%	Shares	Sole	2023-02-24
2022-09-30	$562	6	-64.7%	Shares	Sole	2022-11-03
2022-03-31	$3,326	17	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.