Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$511
+$281 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,095
of 1,109 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $399,422 across 9 Travel Services names. EXPE ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
9,724 | $277,814 | |
| 2 | BKNG |
Booking Holdings Inc.
|
639 | $113,895 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 4 | ABNB |
Airbnb, Inc.
|
14 | $2,003 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
6 | $1,905 | |
| 6 | VIK |
Viking Holdings Ltd
|
10 | $1,046 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
2 | $511 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6 | $82 |
All Filings in EXPE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511 | 2 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $230 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $283 | 1 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $213 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||