Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$854,895
-$60,583 QoQ
Shares Held
3,341
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#565
of 1,109 holders
Holding Since
Dec 2021
11 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, 2026Snowden Capital Advisors LLC holds $7,230,684 across 6 Travel Services names. EXPE ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,638 | $2,810,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,967 | $1,894,701 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,256 | $1,115,069 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
3,341 | $854,895 | |
| 5 | TNL |
Travel & Leisure Co.
|
4,320 | $330,177 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,898 | $225,645 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,895 | 3,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $915,478 | 3,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,314,841 | 4,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,069,391 | 5,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $721,275 | 4,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $725,519 | 4,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,114,067 | 5,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $851,411 | 5,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,176 | 4,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,902 | 4,159 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $22,228 | 123 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||