AE Wealth Management LLC

Position in EXPE — Expedia Group, Inc.

CIK 1697723 TOPEKA, KS

Position in EXPE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$407,605

+$165,641 QoQ

Shares Held

1,593

+52.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#703

of 1,109 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

AE Wealth Management LLC holds $33,976,397 across 6 Travel Services names. EXPE ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	162,940	$29,042,394
2	RCL	Royal Caribbean Cruises Ltd	5,927	$1,881,983
3	CCL	Carnival Corp Ltd.	65,586	$1,873,773
4	ABNB	Airbnb, Inc.	3,444	$492,825
5	EXPE	Expedia Group, Inc. This page	1,593	$407,605
6	NCLH	Norwegian Cruise Line Holdings Ltd.	13,161	$277,817

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,605	1,593	+52.0%	Shares	Other	2026-08-03
2026-03-31	$241,964	1,048	+18.7%	Shares	Other	2026-05-13
2025-12-31	$250,152	883	-96.9%	Shares	Other	2026-01-26
2024-03-31	$3,970,643	28,825	+168.9%	Shares	Sole	2024-05-15
2023-12-31	$1,626,885	10,718	+28.9%	Shares	Sole	2024-02-14
2023-09-30	$856,820	8,313	+0.1%	Shares	Sole	2023-10-11
2023-06-30	$908,483	8,305	-2.0%	Shares	Sole	2023-07-10
2023-03-31	$822,135	8,473	-5.5%	Shares	Sole	2023-04-14
2022-12-31	$785,596	8,968	-5.6%	Shares	Sole	2023-01-31
2022-09-30	$889,867	9,498	-1.3%	Shares	Sole	2022-10-25
2022-06-30	$912,549	9,623	+40.3%	Shares	Sole	2022-08-03
2022-03-31	$1,341,709	6,857	+314.8%	Shares	Sole	2022-04-18
2021-12-31	$298,730	1,653	+6.0%	Shares	Sole	2022-01-20
2021-09-30	$255,684	1,560	-75.7%	Shares	Sole	2021-11-01
2021-06-30	$1,051,345	6,422	—	Shares	Sole	2021-07-21
No filing history on record for this holder in this stock.