Position in EXPE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$214,427
-$6,554 QoQ
Shares Held
838
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#857
of 1,109 holders
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $5,900,531 across 6 Travel Services names. EXPE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,476 | $3,827,882 | |
| 2 | VIK |
Viking Holdings Ltd
|
5,446 | $570,032 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,558 | $494,711 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,200 | $468,642 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,270 | $324,837 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
838 | $214,427 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,427 | 838 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $220,981 | 780 | Shares | Sole | 2026-01-12 | |
| 2022-03-31 | $258,480 | 1,321 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||