Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,863,268
-$2,601,774 QoQ
Shares Held
159,697
-15.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#102
of 1,109 holders
Holding Since
Jun 2021
20 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, 2026IEQ CAPITAL, LLC holds $187,359,504 across 7 Travel Services names. EXPE ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
506,551 | $72,487,447 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
159,697 | $40,863,268 | |
| 3 | VIK |
Viking Holdings Ltd
|
309,278 | $32,372,128 | |
| 4 | CCL |
Carnival Corp Ltd.
|
813,309 | $23,236,238 | |
| 5 | BKNG |
Booking Holdings Inc.
|
97,852 | $17,441,140 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,896 | $756,351 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,186 | $202,932 |
All Filings in EXPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,863,268 | 159,697 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $43,465,042 | 188,250 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,156,446 | 275,869 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,495,095 | 231,556 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,573,574 | 151,610 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,189,186 | 54,665 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,698,716 | 30,584 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,032,439 | 6,975 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $549,694 | 4,363 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $535,021 | 3,884 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $528,836 | 3,484 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $461,341 | 4,476 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $330,248 | 3,019 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $377,543 | 3,891 | Shares | Other | 2023-05-02 | |
| 2022-09-30 | $435,752 | 4,651 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $274,438 | 2,894 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $636,710 | 3,254 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $481,076 | 2,662 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $330,585 | 2,017 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $265,373 | 1,621 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||