Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,736,872
+$3,852,967 QoQ
Shares Held
61,501
+19.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#174
of 1,109 holders
Holding Since
Dec 2024
7 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, 2026Merit Financial Group, LLC holds $39,939,083 across 8 Travel Services names. EXPE ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
61,501 | $15,736,872 | |
| 2 | VIK |
Viking Holdings Ltd
|
55,399 | $5,798,611 | |
| 3 | ABNB |
Airbnb, Inc.
|
37,230 | $5,327,609 | |
| 4 | BKNG |
Booking Holdings Inc.
|
28,698 | $5,115,127 | |
| 5 | CCL |
Carnival Corp Ltd.
|
123,037 | $3,515,163 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
9,332 | $2,963,185 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,214 | $848,914 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,290 | $633,602 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,736,872 | 61,501 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $11,883,905 | 51,470 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,786,037 | 20,423 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,436,671 | 16,078 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,285,445 | 13,549 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,253,017 | 7,454 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $483,712 | 2,596 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||