Position in EXPE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,080,271
-$2,271,623 QoQ
Shares Held
22,003
-15.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $211,706,753 across 12 Travel Services names. EXPE ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
733,749 | $92,657,821 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
128,859 | $35,459,417 | |
| 3 | CCL |
Carnival Corp Ltd.
|
838,251 | $21,693,935 | |
| 4 | VIK |
Viking Holdings Ltd
|
276,066 | $20,285,329 | |
| 5 | TNL |
Travel & Leisure Co.
|
264,405 | $18,294,181 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
504,749 | $9,438,805 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
311,955 | $5,396,820 | |
| 8 | EXPE |
Expedia Group, Inc.
This page
|
22,003 | $5,080,271 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,080,271 | 22,003 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,351,894 | 25,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,125,724 | 23,980 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,469,746 | 20,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,710,780 | 16,126 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,788,460 | 20,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,894,234 | 19,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,460,079 | 19,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,990,754 | 28,971 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,724,773 | 24,539 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,606,638 | 25,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,615,361 | 14,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,293,020 | 13,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,010 | 12,112 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,885,697 | 20,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,324,358 | 35,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,116,286 | 235,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,461,457 | 140,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,038,705 | 18,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,249,746 | 25,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,119,863 | 23,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,076,561 | 15,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,071,121 | 11,682 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,081,833 | 13,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,002,400 | 88,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||