Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,632
+$1,625 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#971
of 1,109 holders
Holding Since
Mar 2021
17 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, 2026MCF Advisors LLC holds $665,029 across 8 Travel Services names. EXPE ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
2,568 | $196,272 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,057 | $188,399 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,592 | $75,827 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,501 | $71,453 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
222 | $70,491 | |
| 6 | ABNB |
Airbnb, Inc.
|
248 | $35,488 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
65 | $16,632 | |
| 8 | VIK |
Viking Holdings Ltd
|
100 | $10,467 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,632 | 65 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,007 | 65 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $4,471 | 24 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,552 | 24 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,023 | 24 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,306 | 24 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,642 | 24 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,585 | 93 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,173 | 93 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,023 | 93 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,146 | 93 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,713 | 93 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,750 | 145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,372 | 145 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $15,242 | 93 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,295 | 69 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,876 | 69 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||