Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$767
-$15,395 QoQ
Shares Held
3
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,090
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, 2026Activest Wealth Management holds $196,356 across 9 Travel Services names. EXPE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
524 | $74,984 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
166 | $52,709 | |
| 3 | VIK |
Viking Holdings Ltd
|
403 | $42,182 | |
| 4 | CCL |
Carnival Corp Ltd.
|
528 | $15,084 | |
| 5 | BKNG |
Booking Holdings Inc.
|
55 | $9,803 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
3 | $767 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
32 | $675 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767 | 3 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $16,162 | 70 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $175,368 | 619 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,481 | 35 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,566 | 33 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,008 | 6 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $186 | 1 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||