Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,502,783
+$358,724 QoQ
Shares Held
5,873
+18.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#467
of 1,109 holders
Holding Since
Dec 2023
7 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, 2026SYON CAPITAL LLC holds $7,918,332 across 6 Travel Services names. EXPE ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,498 | $1,692,923 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,971 | $1,569,950 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
5,873 | $1,502,783 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,598 | $1,460,002 | |
| 5 | TNL |
Travel & Leisure Co.
|
12,670 | $968,368 | |
| 6 | CCL |
Carnival Corp Ltd.
|
25,352 | $724,306 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,783 | 5,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,144,059 | 4,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,076,662 | 7,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,035,405 | 4,844 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $444,303 | 2,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,687 | 1,991 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $336,518 | 2,217 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||