Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,156,812
+$42,091 QoQ
Shares Held
8,429
-8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#407
of 1,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,962,321 across 6 Travel Services names. EXPE ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,643 | $2,810,913 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
8,429 | $2,156,812 | |
| 3 | CCL |
Carnival Corp Ltd.
|
48,961 | $1,398,815 | |
| 4 | VIK |
Viking Holdings Ltd
|
11,199 | $1,172,199 | |
| 5 | TNL |
Travel & Leisure Co.
|
9,342 | $714,009 | |
| 6 | BKNG |
Booking Holdings Inc.
|
3,981 | $709,573 |
All Filings in EXPE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,812 | 8,429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,114,721 | 9,159 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,347,958 | 15,347 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,976,041 | 13,923 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,375,014 | 14,080 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,408,173 | 8,377 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $770,288 | 4,134 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $579,942 | 3,918 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||