Position in EXPE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,917,380
+$20,530,901 QoQ
Shares Held
89,563
+766.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#141
of 1,109 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. EXPE ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,917,380 | 89,563 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,386,479 | 10,336 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $589,308 | 2,757 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,230,687 | 13,270 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,687,131 | 11,398 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $534,933 | 5,190 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $4,343,733 | 49,586 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||