Position in EXPE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$109,459,316
+$44,719,612 QoQ
Shares Held
427,776
+52.6% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#55
of 1,119 holders
Holding Since
Jun 2023
13 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, 2026Empowered Funds, LLC holds $237,970,209 across 8 Travel Services names. EXPE ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
427,776 | $109,459,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
373,458 | $66,565,151 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,022,662 | $29,217,450 | |
| 4 | ABNB |
Airbnb, Inc.
|
140,168 | $20,058,036 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
504,202 | $6,912,608 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
14,805 | $4,701,030 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,129 | $621,298 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,159 | $435,320 |
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,459,316 | 427,776 | Shares | Other | 2026-08-17 | |
| 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 | 2024-05-06 | |
| 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. | ||||||