Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$932,938
+$189,011 QoQ
Shares Held
3,646
+13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 1,109 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. EXPE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
108,627 | $19,361,676 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,557 | $6,209,934 | |
| 3 | CCL |
Carnival Corp Ltd.
|
156,893 | $4,482,433 | |
| 4 | VIK |
Viking Holdings Ltd
|
13,484 | $1,411,370 | |
| 5 | ABNB |
Airbnb, Inc.
|
9,710 | $1,389,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,890 | $989,847 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
3,646 | $932,938 |
All Filings in EXPE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,938 | 3,646 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $743,927 | 3,222 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $913,958 | 3,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $719,910 | 3,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $652,791 | 3,870 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $512,705 | 3,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $651,968 | 3,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $688,885 | 4,654 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $696,472 | 5,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $717,402 | 5,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $562,078 | 3,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,716 | 4,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $371,488 | 3,396 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $340,672 | 3,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,499 | 4,492 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $559,422 | 5,971 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $833,460 | 8,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,838,988 | 29,841 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,401,178 | 29,887 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,396,945 | 26,827 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,410,406 | 20,832 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,649,976 | 21,206 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $779,836 | 5,890 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,885 | 86 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||