Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,896,582
+$181,763 QoQ
Shares Held
7,412
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#429
of 1,109 holders
Holding Since
Dec 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, 2026Diversified Trust Co holds $20,736,943 across 6 Travel Services names. EXPE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
36,706 | $6,542,477 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,598 | $6,222,952 | |
| 3 | CCL |
Carnival Corp Ltd.
|
140,884 | $4,025,055 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
7,412 | $1,896,582 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,077 | $1,610,915 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,544 | $438,962 |
All Filings in EXPE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,582 | 7,412 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,714,819 | 7,427 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,073,545 | 7,319 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,446,873 | 6,769 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,108,058 | 6,569 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,102,567 | 6,559 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,221,392 | 6,555 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,033,623 | 6,983 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $972,515 | 7,719 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,397,198 | 10,143 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $622,035 | 4,098 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $376,617 | 3,654 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $312,854 | 2,860 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $568,692 | 5,861 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $352,152 | 4,020 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $289,876 | 3,094 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $269,317 | 2,840 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $455,715 | 2,329 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $302,706 | 1,675 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||