Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,911
+$1,749 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#967
of 1,109 holders
Holding Since
Dec 2024
7 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, 2026Asset Planning,Inc holds $1,756,277 across 6 Travel Services names. EXPE ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,300 | $1,047,849 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,535 | $684,018 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
70 | $17,911 | |
| 4 | CCL |
Carnival Corp Ltd.
|
145 | $4,142 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
18 | $246 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,911 | 70 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,162 | 70 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $19,831 | 70 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,748 | 69 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,638 | 69 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,598 | 69 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,856 | 69 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||