Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$359,767
+$27,979 QoQ
Shares Held
1,406
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#734
of 1,109 holders
Holding Since
Dec 2024
7 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, 2026Fifth Third Wealth Advisors LLC holds $5,325,872 across 6 Travel Services names. EXPE ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,308 | $2,728,497 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,418 | $1,085,317 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,084 | $584,420 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,406 | $359,767 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,973 | $284,928 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,702 | $282,943 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,767 | 1,406 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $331,788 | 1,437 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $314,757 | 1,111 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $245,385 | 1,148 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $211,187 | 1,252 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $235,676 | 1,402 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $255,644 | 1,372 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||