Transamerica Financial Advisors, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in EXPE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$163,763
+$40,468 QoQ
Shares Held
640
+19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#884
of 1,109 holders
Holding Since
Jun 2022
17 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, 2026Transamerica Financial Advisors, LLC holds $1,227,046 across 9 Travel Services names. EXPE ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,527 | $484,868 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,393 | $248,288 | |
| 3 | VIK |
Viking Holdings Ltd
|
2,006 | $209,968 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
640 | $163,763 | |
| 5 | ABNB |
Airbnb, Inc.
|
699 | $100,026 | |
| 6 | TNL |
Travel & Leisure Co.
|
156 | $11,923 | |
| 7 | CCL |
Carnival Corp Ltd.
|
271 | $7,742 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5 | $279 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,763 | 640 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $123,295 | 534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,915 | 35 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,923 | 9 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $337 | 2 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 2 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 2 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 2 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,007 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 8 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2 | 8 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2 | 13 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $290,507 | 2,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $230,388 | 2,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253,431 | 2,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379 | 4 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||