Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$511,504
+$118,991 QoQ
Shares Held
1,999
+17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#657
of 1,109 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Soltis Investment Advisors LLC holds $3,049,384 across 6 Travel Services names. EXPE ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,217 | $746,552 | |
| 2 | CCL |
Carnival Corp Ltd.
|
18,519 | $529,087 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,999 | $511,504 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,292 | $449,243 | |
| 5 | BKNG |
Booking Holdings Inc.
|
2,509 | $447,204 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,152 | $365,794 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,504 | 1,999 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $392,513 | 1,700 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $326,610 | 1,528 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||