Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,724,098
+$56,857 QoQ
Shares Held
10,646
-7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#375
of 1,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. EXPE ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,098 | 10,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,667,241 | 11,552 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,126,157 | 3,975 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $815,883 | 3,817 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $450,544 | 2,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $452,525 | 2,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $474,396 | 2,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $376,266 | 2,542 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $239,381 | 1,900 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $900,334 | 6,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $940,946 | 6,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $665,419 | 6,456 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $709,284 | 6,484 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $659,998 | 6,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $631,420 | 7,208 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $590,601 | 6,228 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,242,308 | 6,349 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,794,654 | 15,464 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $545,131 | 3,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,328,611 | 14,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,056,162 | 17,756 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,798,124 | 13,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,582 | 3,191 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $353,295 | 4,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $243,817 | 4,333 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||