Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$365,908
+$35,736 QoQ
Shares Held
1,430
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#732
of 1,109 holders
Holding Since
Dec 2023
11 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, 2026Segment Wealth Management, LLC holds $2,396,239 across 2 Travel Services names. EXPE ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,391 | $2,030,331 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,430 | $365,908 |
All Filings in EXPE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,908 | 1,430 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $330,172 | 1,430 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $405,133 | 1,430 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $305,662 | 1,430 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $248,634 | 1,474 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $249,796 | 1,486 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $276,886 | 1,486 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $219,957 | 1,486 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $313,211 | 2,486 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $240,511 | 1,746 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $253,185 | 1,668 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||