Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,499,712
+$251,290 QoQ
Shares Held
5,861
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#468
of 1,109 holders
Holding Since
Jun 2023
12 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, 2026HB Wealth Management, LLC holds $17,569,473 across 7 Travel Services names. EXPE ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
33,780 | $6,020,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,945 | $3,475,365 | |
| 3 | ABNB |
Airbnb, Inc.
|
22,119 | $3,165,228 | |
| 4 | VIK |
Viking Holdings Ltd
|
15,409 | $1,612,860 | |
| 5 | CCL |
Carnival Corp Ltd.
|
53,222 | $1,520,552 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
5,861 | $1,499,712 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,018 | $274,809 |
All Filings in EXPE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,712 | 5,861 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,248,422 | 5,407 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,662,179 | 5,867 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,065,971 | 4,987 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $482,424 | 2,860 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $473,201 | 2,815 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $389,429 | 2,090 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $298,704 | 2,018 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $282,973 | 2,246 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $335,696 | 2,437 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $363,992 | 2,398 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $201,605 | 1,843 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||