Position in EXPE
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,745,990
+$354,088 QoQ
Shares Held
7,562
+53.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 14.916688706691353.ToString("F0")%
Shared 0.ToString("F0")%
None 85.08331129330865.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. EXPE ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in EXPE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,745,990 | 7,562 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,391,902 | 4,913 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $908,010 | 4,248 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $981,548 | 5,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $916,985 | 5,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $968,170 | 5,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $617,391 | 4,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,709 | 4,252 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $368,343 | 2,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $899,355 | 5,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $243,142 | 2,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $577,360 | 5,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,304 | 11,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $440,452 | 5,028 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $845,950 | 4,681 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,194,011 | 7,285 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,159,066 | 7,080 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,571,455 | 9,130 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,157,043 | 8,739 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $843,823 | 9,203 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||