Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$781,969
+$259,696 QoQ
Shares Held
3,056
+35.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 1,109 holders
Holding Since
Jun 2021
21 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, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. EXPE ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,969 | 3,056 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $522,273 | 2,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $974,586 | 3,440 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $526,466 | 2,463 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $195,331 | 1,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $101,700 | 605 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $105,090 | 564 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $88,071 | 595 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $72,822 | 578 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $98,766 | 717 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $95,475 | 629 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $52,874 | 513 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $65,962 | 603 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $34,736 | 358 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $41,872 | 478 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $32,604 | 348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,233 | 477 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $113,097 | 578 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $97,769 | 541 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $88,342 | 539 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,371 | 100 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||