Position in EXPE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,777,086
+$196,644 QoQ
Shares Held
6,945
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#437
of 1,109 holders
Holding Since
Dec 2025
3 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, 2026Carolina Wealth Advisors, LLC holds $1,785,998 across 2 Travel Services names. EXPE ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
6,945 | $1,777,086 | |
| 2 | BKNG |
Booking Holdings Inc.
|
50 | $8,912 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,086 | 6,945 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,580,442 | 6,845 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $387,284 | 1,367 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||