Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,593,750
+$2,359,936 QoQ
Shares Held
29,677
+30.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 1,105 holders
Holding Since
Dec 2020
16 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, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. EXPE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,593,750 | 29,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,233,814 | 22,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,401,051 | 8,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,273,230 | 10,635 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,334,258 | 7,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $985,234 | 5,861 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $907,426 | 4,870 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $469,815 | 3,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,805 | 1,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,061 | 44 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,830 | 45 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,885 | 28 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,093 | 10 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $663 | 7 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,522 | 18 | Shares | Sole | 2022-05-02 | |
| 2020-12-31 | $7,282 | 55 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||