Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,397
+$2,867 QoQ
Shares Held
25
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,017
of 1,109 holders
Holding Since
Jun 2021
14 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, 2026Continuum Advisory, LLC holds $958,709 across 9 Travel Services names. EXPE ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,225 | $574,824 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
538 | $170,831 | |
| 3 | ABNB |
Airbnb, Inc.
|
905 | $129,505 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,187 | $33,912 | |
| 5 | VIK |
Viking Holdings Ltd
|
205 | $21,457 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482 | $10,175 | |
| 7 | TNL |
Travel & Leisure Co.
|
130 | $9,935 | |
| 8 | EXPE |
Expedia Group, Inc.
This page
|
25 | $6,397 |
All Filings in EXPE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,397 | 25 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $3,530 | 21 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,335 | 34 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,032 | 34 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,889 | 15 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,790 | 13 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,492,144 | 14,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,560,557 | 14,266 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $865,313 | 8,918 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $462,011 | 4,872 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $885,406 | 4,525 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $609,749 | 3,374 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $472,851 | 2,885 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $425,482 | 2,599 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||