Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,225,283
+$1,118,705 QoQ
Shares Held
28,237
+6.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#262
of 1,117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. EXPE ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,225,283 | 28,237 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,106,578 | 26,448 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,597,554 | 16,228 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,326,805 | 15,564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,932,164 | 17,383 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,020,420 | 17,968 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,163,849 | 11,613 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,539,555 | 10,401 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,343,430 | 10,663 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,697,768 | 12,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,078,164 | 7,103 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $669,541 | 6,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $747,242 | 6,831 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $721,515 | 7,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $629,844 | 7,190 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $655,641 | 6,998 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $713,026 | 7,519 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,502,549 | 7,679 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,313,653 | 7,269 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,217,613 | 7,429 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,209,653 | 7,389 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,244,599 | 7,231 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $956,060 | 7,221 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $711,422 | 7,759 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $688,342 | 8,374 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $499,452 | 8,876 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||