Position in EXPE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,864
+$1,549 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#974
of 1,109 holders
Holding Since
Jun 2021
13 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, 2026WOLFF WIESE MAGANA LLC holds $165,827 across 7 Travel Services names. EXPE ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
960 | $137,376 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
62 | $15,864 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17 | $5,398 | |
| 4 | BKNG |
Booking Holdings Inc.
|
25 | $4,456 | |
| 5 | TNL |
Travel & Leisure Co.
|
22 | $1,681 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35 | $738 | |
| 7 | CCL |
Carnival Corp Ltd.
|
11 | $314 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,864 | 62 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,315 | 62 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,565 | 62 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,252 | 62 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,458 | 62 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,422 | 62 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,552 | 62 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,177 | 62 | Shares | Sole | 2024-10-16 | |
| 2023-09-30 | $515 | 5 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $546 | 5 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $485 | 5 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $62,810 | 321 | Shares | Defined | 2022-05-09 | |
| 2021-06-30 | $1,637 | 10 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||