Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,199
-$140,177 QoQ
Shares Held
1,267
-54.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#756
of 1,109 holders
Holding Since
Mar 2021
7 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, 2026Vestmark Advisory Solutions, Inc. holds $20,093,051 across 6 Travel Services names. EXPE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
25,734 | $8,171,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,817 | $4,958,099 | |
| 3 | CCL |
Carnival Corp Ltd.
|
146,086 | $4,173,676 | |
| 4 | ABNB |
Airbnb, Inc.
|
11,073 | $1,584,545 | |
| 5 | VIK |
Viking Holdings Ltd
|
8,419 | $881,216 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,267 | $324,199 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,199 | 1,267 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $464,376 | 2,753 | Shares | Sole | 2025-08-06 | |
| 2022-03-31 | $363,359 | 1,857 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $299,995 | 1,660 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $272,729 | 1,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $276,506 | 1,689 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $287,268 | 1,669 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||