True Wealth Design, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1966033 AKRON, OH

Position in EXPE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$261,509

+$39,393 QoQ

Shares Held

1,022

+6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#799

of 1,109 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

True Wealth Design, LLC holds $1,167,355 across 10 Travel Services names. EXPE ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	2,718	$388,945
2	EXPE	Expedia Group, Inc. This page	1,022	$261,509
3	VIK	Viking Holdings Ltd	1,890	$197,826
4	CCL	Carnival Corp Ltd.	4,842	$138,335
5	TNL	Travel & Leisure Co.	1,545	$118,084
6	BKNG	Booking Holdings Inc.	174	$31,013
7	RCL	Royal Caribbean Cruises Ltd	53	$16,829
8	TRIP	TripAdvisor, Inc.	488	$6,690

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,509	1,022	+6.2%	Shares	Sole	2026-07-16
2026-03-31	$222,116	962	-30.4%	Shares	Sole	2026-04-13
2025-12-31	$391,534	1,382	+3.4%	Shares	Sole	2026-01-08
2025-09-30	$285,783	1,337	+109.6%	Shares	Sole	2025-10-21
2025-06-30	$107,617	638	+54.5%	Shares	Sole	2025-08-06
2025-03-31	$69,425	413	+22.2%	Shares	Sole	2025-05-13
2024-12-31	$62,979	338	+668.2%	Shares	Sole	2025-02-14
2024-09-30	$6,512	44	+388.9%	Shares	Sole	2024-11-14
2024-06-30	$1,133	9	+50.0%	Shares	Sole	2024-08-14
2024-03-31	$826	6	+50.0%	Shares	Sole	2024-05-14
2023-12-31	$607	4	+100.0%	Shares	Sole	2024-02-14
2023-09-30	$206	2	0.0%	Shares	Sole	2023-11-13
2023-06-30	$218	2	-91.3%	Shares	Sole	2023-08-14
2023-03-31	$2,231	23	+2200.0%	Shares	Sole	2023-05-12
2022-12-31	$87	1	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.