Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,083
+$14,169 QoQ
Shares Held
567
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#888
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names. EXPE ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
|
57 | $4,356 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,083 | 567 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $130,914 | 567 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $160,636 | 567 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $112,005 | 524 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $158,221 | 938 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $163,561 | 973 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $49,377 | 265 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $524,730 | 3,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,767 | 3,427 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $486,946 | 3,535 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $535,363 | 3,527 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $373,834 | 3,627 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $396,757 | 3,627 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $411,989 | 4,246 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $367,569 | 4,196 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $402,492 | 4,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $374,199 | 3,946 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $75,528 | 386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,697 | 441 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $290,758 | 1,774 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $289,275 | 1,767 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $339,076 | 1,970 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $260,828 | 1,970 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $175,769 | 1,917 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $145,247 | 1,767 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,371,074 | 24,366 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||