Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$286,585
+$36,763 QoQ
Shares Held
1,120
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#776
of 1,109 holders
Holding Since
Dec 2024
6 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, 2026Frank, Rimerman Advisors LLC holds $4,103,833 across 6 Travel Services names. EXPE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,064 | $1,259,087 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,718 | $1,180,576 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,427 | $490,403 | |
| 4 | TCOM |
Trip.com Group Ltd
|
11,149 | $444,176 | |
| 5 | CCL |
Carnival Corp Ltd.
|
15,506 | $443,006 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,120 | $286,585 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,585 | 1,120 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $249,822 | 1,082 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $310,224 | 1,095 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $228,285 | 1,068 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $210,629 | 1,253 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $223,037 | 1,197 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||