Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,238
+$2,075 QoQ
Shares Held
83
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#961
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $714,459 across 9 Travel Services names. EXPE ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,915 | $519,569 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
145 | $46,041 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,531 | $43,740 | |
| 4 | ABNB |
Airbnb, Inc.
|
280 | $40,068 | |
| 5 | VIK |
Viking Holdings Ltd
|
350 | $36,634 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
83 | $21,238 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
16 | $895 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,238 | 83 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,163 | 83 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $24,081 | 85 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,382 | 86 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,506 | 86 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $14,960 | 89 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,583 | 89 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,173 | 89 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,213 | 89 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,259 | 89 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $13,812 | 91 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,379 | 91 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,954 | 91 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,829 | 91 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,971 | 91 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,525 | 91 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,638 | 70 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,696 | 70 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $12,108 | 67 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $11,473 | 70 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,968 | 67 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $11,532 | 67 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $9,268 | 70 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,684 | 62 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,932 | 60 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,545 | 63 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||