Position in EXPE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$117,192
+$15,139 QoQ
Shares Held
458
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#896
of 1,109 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $1,207,005 across 8 Travel Services names. EXPE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,850 | $507,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
837 | $265,772 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,123 | $160,701 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
458 | $117,192 | |
| 5 | CCL |
Carnival Corp Ltd.
|
3,751 | $107,165 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,942 | $40,995 | |
| 7 | VIK |
Viking Holdings Ltd
|
60 | $6,280 | |
| 8 | TNL |
Travel & Leisure Co.
|
12 | $917 |
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,192 | 458 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $102,053 | 442 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $124,655 | 440 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $94,049 | 440 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $74,218 | 440 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $71,273 | 424 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $77,885 | 418 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $61,872 | 418 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $52,663 | 418 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||