Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$601,062
+$100,031 QoQ
Shares Held
2,349
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#625
of 1,109 holders
Holding Since
Sep 2023
11 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, 2026Envestnet Portfolio Solutions, Inc. holds $21,431,845 across 6 Travel Services names. EXPE ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,818 | $15,652,680 | |
| 2 | VIK |
Viking Holdings Ltd
|
15,706 | $1,643,947 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,711 | $1,495,883 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,674 | $1,098,149 | |
| 5 | CCL |
Carnival Corp Ltd.
|
32,906 | $940,124 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
2,349 | $601,062 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,062 | 2,349 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $501,031 | 2,170 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $257,812 | 910 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $267,863 | 1,588 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $380,410 | 2,263 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $711,594 | 3,819 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $564,252 | 3,812 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $545,158 | 4,327 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $549,347 | 3,988 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $517,452 | 3,409 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $323,227 | 3,136 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||