Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,936,713
+$236,009 QoQ
Shares Held
15,385
-4.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#326
of 1,117 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $79,285,316 across 7 Travel Services names. EXPE ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
152,004 | $48,265,830 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
800,048 | $22,593,355 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
15,385 | $3,936,713 | |
| 4 | BKNG |
Booking Holdings Inc.
|
13,056 | $2,327,101 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,786 | $1,257,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,259 | $550,459 | |
| 7 | CCL |
Carnival Corp Ltd.
|
12,411 | $354,582 |
All Filings in EXPE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,936,713 | 15,385 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,700,704 | 16,028 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,541,175 | 16,029 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,878,998 | 13,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,030,907 | 12,040 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,837,501 | 10,931 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,833,859 | 9,842 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $379,355 | 3,011 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||