Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,170,952
+$3,004,604 QoQ
Shares Held
43,657
+23.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 1,118 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)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2022CallValue
$9,369
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. EXPE ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in EXPE
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,170,952 | 43,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,166,348 | 35,369 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,132,437 | 53,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,644,263 | 40,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,984,221 | 23,620 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,124,138 | 18,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,997,490 | 16,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,046,524 | 13,826 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,408,370 | 42,927 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,267,972 | 38,243 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,121,250 | 27,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,619,817 | 35,120 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $3,444,909 | 31,492 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,794,851 | 28,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,499,666 | 28,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,369 | 100 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $2,058,650 | 21,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,849,641 | 30,050 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,483 | 100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,162,822 | 31,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,989,888 | 38,678 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,951,209 | 36,310 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,005,596 | 30,576 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,615,587 | 32,626 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,079,244 | 30,810 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $441,028 | 4,810 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $361,515 | 4,398 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $16,440 | 200 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $413,528 | 7,349 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||