Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,407,705
+$2,243,404 QoQ
Shares Held
32,858
+23.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#237
of 1,109 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,803,559 across 7 Travel Services names. EXPE ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
47,635 | $8,490,462 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
32,858 | $8,407,705 | |
| 3 | TNL |
Travel & Leisure Co.
|
43,558 | $3,329,137 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,292 | $1,186,585 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,841 | $584,572 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,296 | $529,712 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,631 | $275,386 |
All Filings in EXPE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,407,705 | 32,858 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,164,301 | 26,698 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,913,698 | 27,933 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,594,983 | 21,497 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,264,529 | 13,425 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,660,155 | 9,876 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,624,983 | 8,721 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,310,569 | 8,854 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,107,452 | 8,790 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,440,727 | 10,459 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,524,578 | 10,044 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $746,845 | 7,246 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||