Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,045,525
+$308,987 QoQ
Shares Held
4,086
+28.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#532
of 1,117 holders
Holding Since
Dec 2020
8 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, 2026Arkadios Wealth Advisors holds $7,263,117 across 6 Travel Services names. EXPE ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
14,554 | $2,594,104 | |
| 2 | ABNB |
Airbnb, Inc.
|
11,626 | $1,663,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,850 | $1,222,489 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
4,086 | $1,045,525 | |
| 5 | TNL |
Travel & Leisure Co.
|
6,910 | $528,130 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,322 | $209,189 |
All Filings in EXPE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,525 | 4,086 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $736,538 | 3,190 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $432,047 | 1,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,081 | 1,446 | Shares | Sole | 2025-10-29 | |
| 2021-09-30 | $59,987 | 366 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $59,917 | 366 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $62,995 | 366 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,528 | 291 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||