Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,136,832
-$388,164 QoQ
Shares Held
12,259
-19.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 1,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 47%
Shared 1%
None 52%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. EXPE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
107,014 | $19,074,174 | |
| 2 | CCL |
Carnival Corp Ltd.
|
448,446 | $12,812,101 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,711 | $11,339,313 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,182 | $7,467,243 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
12,259 | $3,136,832 | |
| 6 | VIK |
Viking Holdings Ltd
|
17,784 | $1,861,449 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
32,955 | $930,649 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,713 | $922,780 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,832 | 12,259 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,524,996 | 15,267 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,071,164 | 14,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,283,277 | 10,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,776,537 | 10,532 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,679,822 | 9,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,770,507 | 9,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,450,890 | 9,802 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,210,384 | 9,607 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,392,790 | 10,111 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,646,313 | 10,846 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||