Position in EXPE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$744,157
-$877,508 QoQ
Shares Held
3,223
-43.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Lido Advisors, LLC holds $21,456,848 across 7 Travel Services names. EXPE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,100 | $8,841,671 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,259 | $5,841,585 | |
| 3 | CCL |
Carnival Corp Ltd.
|
117,003 | $3,028,036 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,873 | $1,891,311 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,853 | $1,100,551 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
3,223 | $744,157 | |
| 7 | TOUR |
Tuniu Corp
|
12,387 | $9,537 |
All Filings in EXPE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,157 | 3,223 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,621,665 | 5,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,192,938 | 5,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $830,074 | 4,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,342,271 | 43,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,823,842 | 47,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,474 | 1,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,245,036 | 65,442 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||