Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,455
-$16,780,841 QoQ
Shares Held
1,608
-98.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#701
of 1,109 holders
Holding Since
Dec 2024
2 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, 2026Freestone Grove Partners LP holds $29,959,907 across 6 Travel Services names. EXPE ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
85,553 | $27,165,644 | |
| 2 | TNL |
Travel & Leisure Co.
|
27,199 | $2,078,819 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,608 | $411,455 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,109 | $301,797 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
36 | $2,014 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1 | $178 |
All Filings in EXPE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,455 | 1,608 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $17,192,296 | 92,268 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||