Steward Partners Investment Advisory, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1723397
STAMFORD, CT
Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,372,028
+$525,124 QoQ
Shares Held
5,362
+46.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $32,436,909 across 12 Travel Services names. EXPE ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,481 | $20,405,093 | |
| 2 | ABNB |
Airbnb, Inc.
|
32,624 | $4,668,494 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,182 | $3,868,150 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
5,362 | $1,372,028 | |
| 5 | CCL |
Carnival Corp Ltd.
|
36,936 | $1,055,261 | |
| 6 | VIK |
Viking Holdings Ltd
|
7,197 | $753,309 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,055 | $254,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
429 | $32,788 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,028 | 5,362 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $846,904 | 3,668 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $970,620 | 3,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $833,411 | 3,899 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $584,307 | 3,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $382,427 | 2,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $734,699 | 3,943 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $169,778 | 1,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,763 | 1,403 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $176,733 | 1,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $176,379 | 1,162 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $86,063 | 835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,573 | 700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,548 | 758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,204 | 790 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $78,418 | 837 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $141,486 | 1,492 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $319,137 | 1,631 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $279,031 | 1,544 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $79,163 | 483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,626 | 859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,525 | 677 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $149,479 | 1,129 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $88,939 | 970 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $26,304 | 320 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $18,006 | 320 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||