Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,901
+$24,985 QoQ
Shares Held
621
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#886
of 1,109 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $5,075,746 across 10 Travel Services names. EXPE ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
118,500 | $3,346,440 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,023 | $717,059 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
30,000 | $411,300 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
621 | $158,901 | |
| 5 | ABNB |
Airbnb, Inc.
|
835 | $119,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,546 | $118,160 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
216 | $68,586 | |
| 8 | CCL |
Carnival Corp Ltd.
|
2,198 | $62,796 |
All Filings in EXPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,901 | 621 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $133,916 | 580 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $203,416 | 718 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $149,411 | 699 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $88,756 | 528 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $87,388 | 469 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $69,421 | 469 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $59,089 | 469 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $64,604 | 469 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $71,796 | 473 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $32,776 | 318 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $39,708 | 363 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $34,639 | 357 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $261,661 | 2,987 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $275,635 | 2,942 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $267,136 | 2,817 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $551,202 | 2,817 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $515,052 | 2,850 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||