Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,308,313
+$564,156 QoQ
Shares Held
5,113
+58.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 1,121 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $27,696,706 across 7 Travel Services names. EXPE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,709 | $10,642,532 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,453 | $8,221,523 | |
| 3 | CCL |
Carnival Corp Ltd.
|
112,968 | $3,227,495 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,407 | $2,351,944 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
5,113 | $1,308,313 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,538 | $1,103,012 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,881 | $841,887 |
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,313 | 5,113 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||