Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,739,704
+$19,839,890 QoQ
Shares Held
280,392
+76.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026Empowered Funds, LLC holds $115,305,746 across 9 Travel Services names. EXPE ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
280,392 | $64,739,704 | |
| 2 | ABNB |
Airbnb, Inc.
|
143,352 | $18,102,485 | |
| 3 | CCL |
Carnival Corp Ltd.
|
539,894 | $13,972,453 | |
| 4 | VIK |
Viking Holdings Ltd
|
107,969 | $7,933,561 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
500,565 | $5,336,021 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
8,000 | $2,201,435 | |
| 7 | BKNG |
Booking Holdings Inc.
|
11,947 | $2,012,023 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,883 | $541,863 |
All Filings in EXPE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,739,704 | 280,392 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,899,814 | 158,483 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $12,487,487 | 58,421 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,212,391 | 60,543 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $9,169,013 | 54,545 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $8,550,683 | 45,890 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $8,197,642 | 55,382 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $7,089,077 | 56,267 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $7,313,146 | 53,090 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,364,553 | 41,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,614,677 | 25,368 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $225,999 | 2,066 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||