Position in EXPE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,413,992
+$139,018 QoQ
Shares Held
5,526
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#480
of 1,109 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $1,539,095 across 7 Travel Services names. EXPE ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
5,526 | $1,413,992 | |
| 2 | ABNB |
Airbnb, Inc.
|
565 | $80,851 | |
| 3 | VIK |
Viking Holdings Ltd
|
200 | $20,934 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
35 | $11,113 | |
| 5 | BKNG |
Booking Holdings Inc.
|
59 | $10,516 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54 | $1,542 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7 | $147 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,992 | 5,526 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,274,974 | 5,522 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,564,437 | 5,522 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,262,621 | 5,907 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,091,359 | 6,470 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,089,119 | 6,479 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,207,232 | 6,479 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $970,271 | 6,555 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $827,124 | 6,565 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $904,053 | 6,563 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $994,831 | 6,554 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $682,735 | 6,624 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $724,599 | 6,624 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $642,047 | 6,617 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $579,649 | 6,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $619,946 | 6,617 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $636,973 | 6,717 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,314,315 | 6,717 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,213,896 | 6,717 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,639 | 10 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,637 | 10 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,721 | 10 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,324 | 10 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $916 | 10 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||