Position in EXPE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,947,972
+$468,460 QoQ
Shares Held
15,429
+2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#323
of 1,109 holders
Holding Since
Mar 2024
4 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, 2026Oliver Luxxe Assets LLC holds $5,764,025 across 2 Travel Services names. EXPE ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
15,429 | $3,947,972 | |
| 2 | TNL |
Travel & Leisure Co.
|
23,761 | $1,816,053 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,972 | 15,429 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,479,512 | 15,070 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,164,006 | 11,168 | Shares | Sole | 2026-01-08 | |
| 2024-03-31 | $4,346,563 | 31,554 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||