Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,838,753
+$169,650 QoQ
Shares Held
7,186
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 1,109 holders
Holding Since
Jun 2023
13 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, 2026Sequoia Financial Advisors, LLC holds $20,665,620 across 9 Travel Services names. EXPE ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
21,053 | $6,684,959 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,786 | $5,843,776 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,571 | $2,228,210 | |
| 4 | CCL |
Carnival Corp Ltd.
|
69,664 | $1,990,300 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
7,186 | $1,838,753 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,056 | $639,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,357 | $638,725 | |
| 8 | VIK |
Viking Holdings Ltd
|
5,376 | $562,705 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,753 | 7,186 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,669,103 | 7,229 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,199,335 | 7,763 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $988,807 | 4,626 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $616,188 | 3,653 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $421,594 | 2,508 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $449,427 | 2,412 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $355,692 | 2,403 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $244,420 | 1,940 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $312,141 | 2,266 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $510,014 | 3,360 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $201,914 | 1,959 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,311 | 2,014 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||