Position in EXPE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$0
-$3,694 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $492,709 across 7 Travel Services names. EXPE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,401 | $249,714 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
600 | $190,518 | |
| 3 | CCL |
Carnival Corp Ltd.
|
639 | $18,256 | |
| 4 | ABNB |
Airbnb, Inc.
|
126 | $18,030 | |
| 5 | TNL |
Travel & Leisure Co.
|
158 | $12,075 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
195 | $4,116 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
0 | $0 |
All Filings in EXPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,694 | 16 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $48,162 | 170 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $36,337 | 170 | Shares | Sole | 2025-10-21 | |
| 2022-03-31 | $978 | 5 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $903 | 5 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $819 | 5 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $41,746 | 255 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $132 | 1 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||