Position in EXPE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$323,707
-$1,245,830 QoQ
Shares Held
1,402
-74.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 37.49109052031361.ToString("F0")%
Shared 0.ToString("F0")%
None 62.50890947968638.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Verdence Capital Advisors LLC holds $2,046,442 across 6 Travel Services names. EXPE ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,963 | $626,727 | |
| 2 | GBTG |
Global Business Travel Group, Inc.
|
82,132 | $458,296 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
34,632 | $369,177 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,402 | $323,707 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
922 | $253,715 | |
| 6 | BKNG |
Booking Holdings Inc.
|
88 | $14,820 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,707 | 1,402 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,569,537 | 5,540 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,234,406 | 5,775 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,300,522 | 7,710 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $733,924 | 4,366 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,186,549 | 6,368 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $673,491 | 4,550 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $428,995 | 3,405 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $449,478 | 3,263 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $213,264 | 1,405 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||