Position in EXPE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,373
+$987 QoQ
Shares Held
21
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,025
of 1,109 holders
Holding Since
Jun 2022
8 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, 2026Bogart Wealth, LLC holds $163,295 across 7 Travel Services names. EXPE ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
155 | $49,217 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,717 | $49,054 | |
| 3 | BKNG |
Booking Holdings Inc.
|
143 | $25,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
122 | $17,458 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
766 | $16,170 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
21 | $5,373 | |
| 7 | TNL |
Travel & Leisure Co.
|
7 | $535 |
All Filings in EXPE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,373 | 21 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,386 | 19 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,382 | 19 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,633 | 17 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,530 | 15 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,025 | 18 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,794 | 15 | Shares | Sole | 2025-01-30 | |
| 2022-06-30 | $8,819 | 93 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||