Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$231,059
+$13,099 QoQ
Shares Held
903
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#830
of 1,109 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $11,062,401 across 7 Travel Services names. EXPE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
48,338 | $8,615,765 | |
| 2 | VIK |
Viking Holdings Ltd
|
7,450 | $779,791 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,983 | $629,661 | |
| 4 | CCL |
Carnival Corp Ltd.
|
12,377 | $353,610 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,654 | $236,687 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
903 | $231,059 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,224 | $215,828 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,059 | 903 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $217,960 | 944 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $205,683 | 726 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||