Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$303,217
-$271,006 QoQ
Shares Held
1,185
-52.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#766
of 1,109 holders
Holding Since
Mar 2021
22 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, 2026State of Wyoming holds $2,441,977 across 6 Travel Services names. EXPE ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,577 | $1,084,268 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,736 | $495,717 | |
| 3 | TNL |
Travel & Leisure Co.
|
4,086 | $312,292 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,185 | $303,217 | |
| 5 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,843 | $108,526 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,217 | 1,185 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $574,223 | 2,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $594,384 | 2,098 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,338 | 301 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $608,260 | 3,606 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $445,296 | 2,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,811 | 482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,252 | 630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $163,157 | 1,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,695 | 731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $191,255 | 1,260 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $44,835 | 435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,375 | 2,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,621 | 161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,964 | 148 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,244 | 88 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,830 | 1,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,660 | 494 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $128,130 | 709 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,120 | 318 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $55,661 | 340 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $66,438 | 386 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||