KESTRA PRIVATE WEALTH SERVICES, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1649451 AUSTIN, TX

Position in EXPE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$424,249

+$35,662 QoQ

Shares Held

1,658

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#691

of 1,109 holders

Holding Since

Sep 2021

13 quarters on record

Consumer Cyclical · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. EXPE ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	61,969	$11,045,354
2	RCL	Royal Caribbean Cruises Ltd	8,881	$2,819,983
3	ABNB	Airbnb, Inc.	14,392	$2,059,495
4	VIK	Viking Holdings Ltd	12,240	$1,281,160
5	CCL	Carnival Corp Ltd.	22,730	$649,396
6	EXPE	Expedia Group, Inc. This page	1,658	$424,249
7	NCLH	Norwegian Cruise Line Holdings Ltd.	13,782	$290,938

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$424,249	1,658	-1.5%	Shares	Sole	2026-07-28
2026-03-31	$388,587	1,683	-69.9%	Shares	Sole	2026-04-20
2025-12-31	$1,582,286	5,585	+9.6%	Shares	Sole	2026-01-29
2025-09-30	$1,088,842	5,094	+248.7%	Shares	Sole	2025-11-17
2025-06-30	$246,441	1,461	-32.7%	Shares	Sole	2025-08-07
2025-03-31	$364,945	2,171	+78.7%	Shares	Sole	2025-05-05
2024-12-31	$226,390	1,215	-72.1%	Shares	Sole	2025-01-28
2024-03-31	$600,727	4,361	+68.4%	Shares	Sole	2024-05-02
2023-12-31	$392,984	2,589	+35.2%	Shares	Sole	2024-02-05
2023-06-30	$209,481	1,915	-6.2%	Shares	Sole	2023-08-08
2022-03-31	$399,362	2,041	-25.3%	Shares	Sole	2022-07-21
2021-12-31	$493,907	2,733	+44.1%	Shares	Sole	2022-07-21
2021-09-30	$310,754	1,896	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.