Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,919,767
+$5,983,232 QoQ
Shares Held
73,940
+32.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#12
of 300 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $74,599,752 across 8 Travel Services names. EXPE ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
1,393,974 | $19,111,383 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
73,940 | $18,919,767 | |
| 3 | BKNG |
Booking Holdings Inc.
|
101,546 | $18,099,559 | |
| 4 | TCOM |
Trip.com Group Ltd
|
175,270 | $6,982,756 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
99,379 | $5,295,906 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
8,530 | $2,708,530 | |
| 7 | VIK |
Viking Holdings Ltd
|
18,935 | $1,981,926 | |
| 8 | CCL |
Carnival Corp Ltd.
|
52,500 | $1,499,925 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,919,767 | 73,940 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,936,535 | 56,029 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,095,407 | 56,812 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,096,521 | 70,627 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $16,074,866 | 95,298 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,740,715 | 93,639 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $21,362,548 | 114,649 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,564,908 | 152,445 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $22,024,059 | 174,808 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $26,542,772 | 192,688 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $34,406,846 | 226,674 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,873,823 | 280,138 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $33,527,597 | 306,496 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $35,270,793 | 363,504 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $38,999,432 | 445,199 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $39,729,431 | 424,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,971,835 | 453,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,418,420 | 339,441 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $69,678,945 | 385,563 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $79,987,953 | 488,029 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $74,716,589 | 456,396 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||