Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,451,779
+$833,287 QoQ
Shares Held
21,306
+6.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#290
of 1,109 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EVOLVE PRIVATE WEALTH, LLC holds $9,869,906 across 7 Travel Services names. EXPE ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
21,306 | $5,451,779 | |
| 2 | ABNB |
Airbnb, Inc.
|
12,878 | $1,842,841 | |
| 3 | CCL |
Carnival Corp Ltd.
|
27,352 | $781,446 | |
| 4 | VIK |
Viking Holdings Ltd
|
5,681 | $594,630 | |
| 5 | BKNG |
Booking Holdings Inc.
|
2,551 | $454,690 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
21,105 | $445,526 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,912 | $298,994 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,451,779 | 21,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,618,492 | 20,003 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,008,101 | 7,088 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||