Position in EXPE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$428,854
+$40,036 QoQ
Shares Held
1,676
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#686
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $6,705,906 across 14 Travel Services names. EXPE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
6,369 | $2,022,348 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,823 | $1,929,091 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,505 | $644,665 | |
| 4 | CCL |
Carnival Corp Ltd.
|
20,962 | $598,884 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
1,676 | $428,854 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
6,707 | $357,416 | |
| 7 | TCOM |
Trip.com Group Ltd
|
8,365 | $333,261 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,021 | $211,543 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,854 | 1,676 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $388,818 | 1,684 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $459,245 | 1,621 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $313,143 | 1,465 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $243,067 | 1,441 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $362,759 | 2,158 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $247,446 | 1,328 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $195,238 | 1,319 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $159,755 | 1,268 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $168,055 | 1,220 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $174,862 | 1,152 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $104,822 | 1,017 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $99,544 | 910 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $71,025 | 732 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $70,868 | 809 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $70,173 | 749 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $93,597 | 987 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $153,796 | 786 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $108,070 | 598 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $99,651 | 608 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $184,828 | 1,129 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $230,296 | 1,338 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $81,293 | 614 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,228 | 526 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $42,250 | 514 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $24,364 | 433 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||