Position in EXPE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$160,180
-$1,969,549 QoQ
Shares Held
626
-93.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#885
of 1,109 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,289,193 across 7 Travel Services names. EXPE ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,063 | $337,534 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,645 | $276,852 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,382 | $246,327 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,664 | $204,007 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
626 | $160,180 | |
| 6 | ABNB |
Airbnb, Inc.
|
429 | $61,389 | |
| 7 | TNL |
Travel & Leisure Co.
|
38 | $2,904 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,180 | 626 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,129,729 | 9,224 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,983,254 | 10,530 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $735,300 | 3,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $123,979 | 735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $758,635 | 4,513 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,767 | 412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,722 | 140 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,637 | 13 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,249 | 147 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $28,032 | 320 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $29,681 | 313 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $38,493 | 213 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||