Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$400,452
+$15,559 QoQ
Shares Held
1,565
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#708
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, 2026Rothschild Wealth LLC holds $3,450,243 across 6 Travel Services names. EXPE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
9,523 | $1,362,741 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,074 | $635,765 | |
| 3 | BKNG |
Booking Holdings Inc.
|
3,161 | $563,416 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,565 | $400,452 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,741 | $278,300 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
660 | $209,569 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,452 | 1,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $384,893 | 1,667 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $606,850 | 2,142 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||