Global Retirement Partners, LLC
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1749744
San Rafael, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,480,777
+$671,927 QoQ
Shares Held
5,787
+102.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#471
of 1,109 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Global Retirement Partners, LLC holds $10,701,477 across 14 Travel Services names. EXPE ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,171 | $4,664,719 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,908 | $1,875,967 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
5,787 | $1,480,777 | |
| 4 | ABNB |
Airbnb, Inc.
|
4,790 | $685,449 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,855 | $652,967 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
35,162 | $330,171 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,704 | $283,027 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,104 | $237,238 |
All Filings in EXPE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,777 | 5,787 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $808,850 | 2,855 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,008,686 | 4,719 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $833,447 | 4,941 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $150,740 | 809 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $124,928 | 844 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $132,667 | 1,053 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $73,420 | 533 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $105,645 | 696 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $75,241 | 730 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $78,979 | 722 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $70,346 | 725 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,586 | 235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,235 | 248 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $69,320 | 731 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $143,230 | 732 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $81,786 | 499 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $81,527 | 498 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $83,822 | 487 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $113,466 | 857 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $78,578 | 857 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $70,445 | 857 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,215 | 146 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||