Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$215,195
-$153,108 QoQ
Shares Held
841
-35.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#856
of 1,109 holders
Holding Since
Sep 2025
3 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, 2026Essex Financial Services, Inc. holds $2,476,238 across 7 Travel Services names. EXPE ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,919 | $876,762 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,948 | $421,858 | |
| 3 | VIK |
Viking Holdings Ltd
|
3,322 | $347,713 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
755 | $239,735 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
841 | $215,195 | |
| 6 | TNL |
Travel & Leisure Co.
|
2,776 | $212,169 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
11,875 | $162,806 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,195 | 841 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $368,303 | 1,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $210,330 | 984 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||