Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$49,896
+$16,648 QoQ
Shares Held
195
+35.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#927
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,090,647 across 9 Travel Services names. EXPE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
17,943 | $2,567,643 | |
| 2 | VIK |
Viking Holdings Ltd
|
11,689 | $1,223,487 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,447 | $1,149,113 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,362 | $750,005 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,011 | $286,014 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,802 | $59,150 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
195 | $49,896 | |
| 8 | TNL |
Travel & Leisure Co.
|
60 | $4,585 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,896 | 195 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $33,248 | 144 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $40,230 | 142 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $23,726 | 111 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $17,880 | 106 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $17,146 | 102 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,074 | 97 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,653 | 99 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $14,488 | 115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,948 | 94 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $28,991 | 191 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $26,282 | 255 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $14,658 | 134 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $13,681 | 141 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $11,300 | 129 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $10,586 | 113 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $35,276 | 372 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $121,902 | 623 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $69,757 | 386 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $69,821 | 426 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $114,433 | 699 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $145,441 | 845 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $46,737 | 353 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $24,664 | 269 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $20,056 | 244 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $602,595 | 10,709 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||