Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$28,146
+$901 QoQ
Shares Held
110
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#947
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $104,045 across 11 Travel Services names. EXPE ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
110 | $28,146 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128 | $22,814 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
63 | $20,004 | |
| 4 | VIK |
Viking Holdings Ltd
|
146 | $15,281 | |
| 5 | CCL |
Carnival Corp Ltd.
|
292 | $8,342 | |
| 6 | ABNB |
Airbnb, Inc.
|
40 | $5,724 | |
| 7 | TCOM |
Trip.com Group Ltd
|
35 | $1,394 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
93 | $1,275 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,146 | 110 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $27,245 | 118 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $33,147 | 117 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $23,940 | 112 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $18,217 | 108 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $18,154 | 108 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $20,123 | 108 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $15,986 | 108 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $13,606 | 108 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $14,877 | 108 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $16,393 | 108 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $11,131 | 108 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $11,814 | 108 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $10,479 | 108 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $9,460 | 108 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $10,961 | 117 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $11,379 | 120 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $23,284 | 119 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $20,602 | 114 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $18,356 | 112 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $17,680 | 108 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $18,588 | 108 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $13,769 | 104 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $9,535 | 104 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $8,548 | 104 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $5,852 | 104 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||