Position in EXPE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$574,962
-$200,366 QoQ
Shares Held
2,247
-33.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#635
of 1,109 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Spire Wealth Management holds $3,377,018 across 8 Travel Services names. EXPE ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
10,811 | $1,131,587 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,905 | $874,266 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,291 | $727,461 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
2,247 | $574,962 | |
| 5 | ABNB |
Airbnb, Inc.
|
240 | $34,344 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
550 | $15,532 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
705 | $14,882 | |
| 8 | TCOM |
Trip.com Group Ltd
|
100 | $3,984 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,962 | 2,247 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $775,328 | 3,358 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $650,763 | 2,297 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $30,138 | 141 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,302 | 150 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,767 | 70 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,670 | 68 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $178,956 | 1,209 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $172,984 | 1,373 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $184,860 | 1,342 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $218,881 | 1,442 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $262,313 | 2,545 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $320,840 | 2,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,109 | 300 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $66,313 | 757 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $76,357 | 815 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $134,563 | 1,419 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $187,451 | 958 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $655,290 | 3,626 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,782 | 139 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $208,566 | 1,274 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $556,636 | 3,234 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||