Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$923,982
+$200,604 QoQ
Shares Held
3,611
+15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#554
of 1,109 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $12,147,635 across 14 Travel Services names. EXPE ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
28,437 | $5,068,610 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,083 | $2,566,594 | |
| 3 | ABNB |
Airbnb, Inc.
|
9,895 | $1,415,974 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
3,611 | $923,982 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,859 | $653,081 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,033 | $631,474 | |
| 7 | TNL |
Travel & Leisure Co.
|
6,519 | $498,247 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,785 | $143,231 |
All Filings in EXPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,982 | 3,611 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $723,378 | 3,133 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,149,388 | 4,057 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $891,765 | 4,172 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $837,327 | 4,964 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $252,150 | 1,500 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $844,261 | 4,531 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,832 | 438 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $173,110 | 1,374 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $36,779 | 267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,768 | 262 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,234 | 109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,845 | 90 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $8,247 | 85 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $6,394 | 73 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||