Position in EXPE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,009,958
+$90,093 QoQ
Shares Held
3,947
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#536
of 1,109 holders
Holding Since
Dec 2023
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, 2026GAMMA Investing LLC holds $10,657,277 across 13 Travel Services names. EXPE ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,385 | $4,168,142 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
9,583 | $3,042,889 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,165 | $1,454,611 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
3,947 | $1,009,958 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,273 | $512,403 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,350 | $256,040 | |
| 7 | VIK |
Viking Holdings Ltd
|
938 | $98,180 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
986 | $55,186 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,958 | 3,947 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $919,865 | 3,984 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,063,829 | 3,755 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $673,953 | 3,153 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $446,664 | 2,648 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $353,346 | 2,102 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $360,921 | 1,937 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $214,777 | 1,451 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $118,052 | 937 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $72,594 | 527 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $77,868 | 513 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||