Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,232
+$446,213 QoQ
Shares Held
2,463
+209.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#616
of 1,109 holders
Holding Since
Jun 2020
17 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, 2026Larson Financial Group LLC holds $4,924,905 across 13 Travel Services names. EXPE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,897 | $1,764,041 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,433 | $1,063,662 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,866 | $910,040 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
2,463 | $630,232 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,523 | $272,072 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,989 | $152,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,659 | $56,131 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
586 | $32,798 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,232 | 2,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,019 | 797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,138 | 477 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $69,682 | 326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,844 | 254 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,891 | 273 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,235 | 12 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,480 | 10 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $125 | 1 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $137 | 1 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $151 | 1 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,366 | 217 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,220 | 130 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,613 | 130 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,388 | 130 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,179 | 130 | Shares | Sole | 2022-11-03 | |
| 2020-06-30 | $14,796 | 180 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||