Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,296,183
+$3,918,479 QoQ
Shares Held
24,606
+138.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#274
of 1,109 holders
Holding Since
Mar 2021
15 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, 2026Jump Financial, LLC holds $31,863,547 across 11 Travel Services names. EXPE ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in EXPE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,296,183 | 24,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,377,704 | 10,298 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,406,260 | 6,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,650 | 2,393 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,723,327 | 39,996 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $523,773 | 2,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $285,974 | 1,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,236 | 1,629 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $826,912 | 6,003 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $397,959 | 3,638 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $383,947 | 3,957 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $3,847,303 | 43,919 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,141,967 | 54,223 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $262,197 | 1,340 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $396,563 | 2,304 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||