Position in EXPE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$557,306
+$35,957 QoQ
Shares Held
2,178
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 1,109 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $16,097,773 across 6 Travel Services names. EXPE ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
70,820 | $12,622,956 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,226 | $1,659,411 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
2,178 | $557,306 | |
| 4 | CCL |
Carnival Corp Ltd.
|
17,660 | $504,545 | |
| 5 | ABNB |
Airbnb, Inc.
|
3,082 | $441,034 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,089 | $312,521 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,306 | 2,178 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $521,349 | 2,258 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $667,478 | 2,356 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $473,455 | 2,215 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $377,168 | 2,236 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $418,905 | 2,492 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $469,551 | 2,520 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $363,981 | 2,459 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $308,801 | 2,451 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $328,809 | 2,387 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $378,260 | 2,492 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $234,484 | 2,275 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $248,862 | 2,275 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $204,618 | 2,184 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $365,707 | 1,869 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $261,863 | 1,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,806 | 1,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $215,769 | 1,318 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $208,953 | 1,214 | Shares | Defined | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||