Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,462,568
+$805,948 QoQ
Shares Held
13,532
+17.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#337
of 1,109 holders
Holding Since
Dec 2020
13 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, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. EXPE ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,188 | $243,658 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,568 | 13,532 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,656,620 | 11,506 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,895,910 | 6,692 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,018,868 | 9,445 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,366,476 | 8,101 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $452,525 | 2,692 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,254,559 | 6,733 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $341,186 | 2,305 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $259,665 | 2,061 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $262,276 | 1,904 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $616,978 | 3,414 | Shares | Other | 2022-02-15 | |
| 2021-06-30 | $502,098 | 3,067 | Shares | Other | 2021-08-13 | |
| 2020-12-31 | $262,814 | 1,985 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||