Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,021,217
+$87,037 QoQ
Shares Held
3,991
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#534
of 1,109 holders
Holding Since
Sep 2025
4 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, 2026Heartland Bank & Trust Co holds $1,817,899 across 2 Travel Services names. EXPE ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
3,991 | $1,021,217 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,509 | $796,682 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,217 | 3,991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $934,180 | 4,046 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,108,875 | 3,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $848,373 | 3,969 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||