Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$483,869
+$38,944 QoQ
Shares Held
1,891
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#665
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, 2026Parallel Advisors, LLC holds $27,110,925 across 14 Travel Services names. EXPE ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
73,341 | $13,072,299 | |
| 2 | VIK |
Viking Holdings Ltd
|
74,739 | $7,822,931 | |
| 3 | ABNB |
Airbnb, Inc.
|
23,649 | $3,384,171 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,576 | $1,135,487 | |
| 5 | CCL |
Carnival Corp Ltd.
|
19,773 | $564,914 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,891 | $483,869 | |
| 7 | TCOM |
Trip.com Group Ltd
|
6,491 | $258,601 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,474 | $185,129 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,869 | 1,891 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $444,925 | 1,927 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $526,956 | 1,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $366,367 | 1,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,756 | 1,700 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $258,033 | 1,535 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $291,047 | 1,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $213,000 | 1,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $151,691 | 1,204 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $254,148 | 1,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $176,531 | 1,163 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $111,624 | 1,083 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $126,236 | 1,154 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $102,269 | 1,054 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $87,249 | 996 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $112,428 | 1,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,588 | 1,124 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $219,737 | 1,123 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $211,080 | 1,168 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $163,900 | 1,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $163,218 | 997 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $146,646 | 852 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $82,352 | 622 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,225 | 755 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $114,011 | 1,387 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $56,495 | 1,004 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||