Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,117
+$500 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,031
of 1,109 holders
Holding Since
Dec 2020
23 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, 2026NFSG Corp holds $525,219 across 7 Travel Services names. EXPE ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,284 | $326,840 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
347 | $110,182 | |
| 3 | BKNG |
Booking Holdings Inc.
|
225 | $40,104 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,064 | $30,398 | |
| 5 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
20 | $5,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 |
All Filings in EXPE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,117 | 20 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,617 | 20 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $487,293 | 1,720 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,275 | 20 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,373 | 20 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $47,068 | 280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,445 | 260 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,485 | 260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,237 | 240 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $33,060 | 240 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $71,796 | 473 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $70,706 | 686 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $75,041 | 686 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $72,869 | 751 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $66,576 | 760 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $65,114 | 695 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $43,147 | 455 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $63,397 | 324 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $56,746 | 314 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $27,043 | 165 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $27,503 | 168 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $688 | 4 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $529 | 4 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||