Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,457,713
+$8,685,896 QoQ
Shares Held
107,307
+32.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#128
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. EXPE ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,457,713 | 107,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,771,817 | 81,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,853,467 | 20,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,617,757 | 40,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,602,601 | 27,286 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,988,984 | 17,781 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,023,607 | 21,594 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,832,383 | 25,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,476,439 | 27,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,559,385 | 33,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,376,095 | 35,418 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,487,649 | 53,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,882,398 | 44,633 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,237,498 | 33,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,853,916 | 32,579 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,006,790 | 32,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,650,287 | 38,493 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,774,230 | 44,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,794,525 | 37,597 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,171,533 | 31,553 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,952,328 | 36,359 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,821,112 | 39,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,160,103 | 16,315 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,867,903 | 20,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,792,777 | 21,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,286,930 | 28,491 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||