Position in EXPE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,047
-$2,570 QoQ
Shares Held
8
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,066
of 1,109 holders
Holding Since
Sep 2022
16 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, 2026Abound Wealth Management holds $328,109 across 8 Travel Services names. EXPE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,271 | $181,880 | |
| 2 | TCOM |
Trip.com Group Ltd
|
1,602 | $63,823 | |
| 3 | BKNG |
Booking Holdings Inc.
|
281 | $50,085 | |
| 4 | CCL |
Carnival Corp Ltd.
|
626 | $17,884 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
28 | $8,890 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160 | $3,377 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
8 | $2,047 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
9 | $123 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047 | 8 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,617 | 20 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,666 | 20 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,275 | 20 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,373 | 20 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,362 | 20 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,844 | 26 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,848 | 26 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,779 | 30 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,408 | 32 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $4,857 | 32 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $4,638 | 45 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $3,500 | 32 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $2,328 | 24 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $1,401 | 16 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $1,030 | 11 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||