Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,016
+$59,749 QoQ
Shares Held
1,661
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 1,109 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $12,807,744 across 6 Travel Services names. EXPE ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
30,453 | $5,427,942 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,051 | $3,354,778 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,215 | $2,463,466 | |
| 4 | CCL |
Carnival Corp Ltd.
|
21,276 | $607,855 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,665 | $528,687 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,661 | $425,016 |
All Filings in EXPE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,016 | 1,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $365,267 | 1,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,788 | 1,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,298 | 1,709 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $205,114 | 1,216 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $656,598 | 3,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,218,970 | 6,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,538,689 | 17,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,820,428 | 14,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,529,851 | 11,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,467,809 | 9,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $846,307 | 8,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $853,351 | 7,801 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $296,440 | 1,515 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $299,633 | 1,658 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $292,725 | 1,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,652 | 1,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $298,972 | 1,737 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||