Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,668
+$190,056 QoQ
Shares Held
5,896
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#464
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. EXPE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,668 | 5,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,318,612 | 5,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,597,868 | 5,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,209,397 | 5,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $946,294 | 5,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $913,791 | 5,436 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $287,134 | 1,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,098 | 1,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $193,520 | 1,536 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $200,564 | 1,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,765 | 1,461 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $146,153 | 1,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,631 | 1,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $111,487 | 1,149 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $119,836 | 1,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,074 | 1,367 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $112,752 | 1,189 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $237,934 | 1,216 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $194,996 | 1,079 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $159,146 | 971 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,400 | 992 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $172,464 | 1,002 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $125,118 | 945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,096 | 939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,062 | 974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $174,651 | 3,104 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||