Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,994,970
+$1,325,713 QoQ
Shares Held
31,245
+8.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#245
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. EXPE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,300,289 | $122,859,256 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
66,237 | $21,032,234 | |
| 3 | BKNG |
Booking Holdings Inc.
|
95,835 | $17,081,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
555,132 | $11,718,836 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
31,245 | $7,994,970 | |
| 6 | ABNB |
Airbnb, Inc.
|
39,994 | $5,723,141 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,031 | $1,378,109 | |
| 8 | VIK |
Viking Holdings Ltd
|
12,453 | $1,303,455 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,994,970 | 31,245 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,669,257 | 28,885 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,860,550 | 20,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,566,576 | 58,791 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,395,138 | 55,698 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,492,109 | 20,774 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,763,679 | 20,199 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,096,430 | 20,919 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,408,642 | 34,992 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,601,538 | 33,405 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,788,071 | 24,956 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,757,225 | 26,751 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,824,493 | 34,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,039,747 | 41,634 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,829,304 | 32,298 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,860,168 | 30,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,583,833 | 27,247 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,409,619 | 22,536 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,122,299 | 17,277 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,128,804 | 25,191 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,597,676 | 40,301 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,431,435 | 37,366 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,094,700 | 15,821 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,176,841 | 12,835 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,184,584 | 14,411 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $825,030 | 14,662 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||