Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,121,266
+$242,037 QoQ
Shares Held
4,382
+15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#522
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CERTUITY, LLC holds $5,146,245 across 6 Travel Services names. EXPE ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,422 | $1,857,617 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
4,382 | $1,121,266 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,815 | $832,126 | |
| 4 | TNL |
Travel & Leisure Co.
|
8,258 | $631,158 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,551 | $492,489 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,406 | $211,589 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,266 | 4,382 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $879,229 | 3,808 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,133,523 | 4,001 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $679,938 | 3,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,454 | 1,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,235 | 1,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $341,729 | 1,834 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||