Position in EXPE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,020,705
+$350,663 QoQ
Shares Held
3,989
+37.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#535
of 1,109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $6,250,969 across 6 Travel Services names. EXPE ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
17,726 | $2,536,590 | |
| 2 | VIK |
Viking Holdings Ltd
|
12,638 | $1,322,819 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
3,989 | $1,020,705 | |
| 4 | CCL |
Carnival Corp Ltd.
|
23,613 | $674,623 | |
| 5 | BKNG |
Booking Holdings Inc.
|
2,043 | $364,144 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,345 | $332,088 |
All Filings in EXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,705 | 3,989 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $670,042 | 2,902 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,210,951 | 7,804 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,318,623 | 6,169 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $398,422 | 2,362 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||