Position in EXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,367,330
-$15,282,080 QoQ
Shares Held
70,888
-36.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. EXPE ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,367,330 | 70,888 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,649,410 | 111,713 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,351,060 | 99,888 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,351,009 | 49,508 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,101,640 | 24,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,184,938 | 17,093 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,164,177 | 7,865 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $883,945 | 7,016 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $15,280,883 | 110,932 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $20,676,833 | 136,220 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,415,576 | 139,862 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,063,921 | 146,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,726,331 | 48,710 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,757,164 | 42,890 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,664,731 | 49,789 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,829,976 | 50,933 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $239,891 | 1,226 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $88,010 | 487 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $42,564 | 260 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $44,751 | 260 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $34,424 | 260 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $23,839 | 260 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $21,372 | 260 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,630 | 260 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||