Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,137,667
+$1,469,164 QoQ
Shares Held
47,435
+2.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#198
of 1,109 holders
Holding Since
Mar 2021
22 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, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. EXPE ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
|
22,486 | $1,718,604 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,137,667 | 47,435 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,668,503 | 46,206 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,442,921 | 29,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,220,766 | 29,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,043,596 | 23,972 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,452,269 | 20,537 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,231,554 | 22,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,391,138 | 22,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,969,458 | 23,569 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,430,663 | 24,905 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,195,498 | 7,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $864,860 | 8,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $925,111 | 8,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $776,045 | 7,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,214 | 2,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $202,932 | 2,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,324 | 2,471 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $733,958 | 3,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $449,269 | 2,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $437,940 | 2,672 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $479,834 | 2,931 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $265,753 | 1,544 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||