Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$371,281
-$283,731 QoQ
Shares Held
1,451
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#729
of 1,109 holders
Holding Since
Dec 2025
2 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, 2026Diversify Advisory Services, LLC holds $20,577,045 across 8 Travel Services names. EXPE ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
66,486 | $9,514,146 | |
| 2 | VIK |
Viking Holdings Ltd
|
39,431 | $4,127,242 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,414 | $2,671,697 | |
| 4 | CCL |
Carnival Corp Ltd.
|
63,648 | $1,818,423 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,248 | $935,403 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,307 | $711,334 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,252 | $427,519 | |
| 8 | EXPE |
Expedia Group, Inc.
This page
|
1,451 | $371,281 |
All Filings in EXPE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,281 | 1,451 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $655,012 | 2,312 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||