Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,666
+$41,083 QoQ
Shares Held
1,644
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#695
of 1,109 holders
Holding Since
Dec 2024
7 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, 2026Navis Wealth Advisors, LLC holds $420,666 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,644 | $420,666 |
All Filings in EXPE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,666 | 1,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $379,583 | 1,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,761 | 1,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,122 | 1,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,297 | 1,638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $275,347 | 1,638 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $212,043 | 1,138 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||