Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,401,927
+$11,526,457 QoQ
Shares Held
298,585
+6.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $774,621,494 across 10 Travel Services names. EXPE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
739,069 | $234,676,577 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,080,429 | $217,758,501 | |
| 3 | BKNG |
Booking Holdings Inc.
|
685,920 | $122,258,378 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
298,585 | $76,401,927 | |
| 5 | ABNB |
Airbnb, Inc.
|
478,163 | $68,425,124 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,025,442 | $29,296,877 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
624,325 | $13,179,500 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
134,577 | $7,532,273 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,401,927 | 298,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,875,470 | 280,980 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,839,679 | 250,043 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $35,178,973 | 164,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,975,173 | 171,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,985,569 | 154,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,226,628 | 221,256 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||