WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1632972
PLYMOUTH, MN
Position in EXPE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,788,777
+$3,737,967 QoQ
Shares Held
69,520
+14.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 300 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $92,130,562 across 10 Travel Services names. EXPE ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
174,692 | $24,998,425 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
69,520 | $17,788,777 | |
| 3 | BKNG |
Booking Holdings Inc.
|
81,621 | $14,548,127 | |
| 4 | VIK |
Viking Holdings Ltd
|
121,152 | $12,680,979 | |
| 5 | CCL |
Carnival Corp Ltd.
|
346,541 | $9,900,676 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,379 | $5,518,353 | |
| 7 | TNL |
Travel & Leisure Co.
|
68,457 | $5,232,168 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,706 | $732,643 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,788,777 | 69,520 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,050,810 | 60,855 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $20,192,353 | 71,273 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,994,717 | 60,794 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,650,481 | 45,355 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,312,632 | 31,604 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,959,545 | 26,617 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,484,640 | 10,030 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,175,990 | 9,334 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,912,245 | 13,882 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,945,492 | 12,817 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,697,872 | 16,473 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $1,667,713 | 10,187 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||