Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,620
-$8,492 QoQ
Shares Held
233
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#921
of 1,109 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $301,218 across 8 Travel Services names. EXPE ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
332 | $105,419 | |
| 2 | BKNG |
Booking Holdings Inc.
|
454 | $80,920 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
233 | $59,620 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,239 | $35,398 | |
| 5 | ABNB |
Airbnb, Inc.
|
95 | $13,594 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,620 | 233 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $68,112 | 295 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $234,297 | 827 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $176,557 | 826 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $143,378 | 850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $126,915 | 755 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $105,090 | 564 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $96,064 | 649 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $65,892 | 523 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $72,043 | 523 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $48,269 | 318 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,524 | 73 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,438 | 68 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,598 | 68 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,854 | 44 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,554 | 134 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,103 | 96 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,327 | 63 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,855 | 49 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,475 | 9 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,946 | 18 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $688 | 4 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||