Position in EXPE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,318,784
-$8,206,567 QoQ
Shares Held
9,062
-80.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#395
of 1,110 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $34,457,224 across 6 Travel Services names. EXPE ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,752 | $15,640,916 | |
| 2 | ABNB |
Airbnb, Inc.
|
94,934 | $13,585,055 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
9,062 | $2,318,784 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,140 | $803,959 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,129 | $641,522 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,784 | 9,062 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,525,351 | 45,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,772,464 | 45,083 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,551,205 | 44,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,346,520 | 43,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,903,362 | 41,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,496,055 | 40,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,933,825 | 40,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,849,355 | 38,490 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,288,360 | 38,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,252,411 | 14,839 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $443,407 | 4,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $381,989 | 3,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $525,611 | 5,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $539,703 | 6,161 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $715,885 | 7,641 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $849,676 | 8,960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,929,306 | 9,860 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,605,877 | 8,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,814 | 8,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $374,404 | 2,287 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||