Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,117
-$1,578 QoQ
Shares Held
20
-31.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,033
of 1,109 holders
Holding Since
Sep 2021
9 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, 2026SouthState Bank Corp holds $301,061 across 7 Travel Services names. EXPE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
6,001 | $171,448 | |
| 2 | BKNG |
Booking Holdings Inc.
|
359 | $63,988 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
81 | $25,719 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,166 | $24,613 | |
| 5 | ABNB |
Airbnb, Inc.
|
66 | $9,444 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
20 | $5,117 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 |
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,117 | 20 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,695 | 29 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,898 | 42 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,267 | 34 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,927 | 47 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,094 | 66 | Shares | Defined | 2025-05-12 | |
| 2022-06-30 | $23,423 | 247 | Shares | Defined | 2022-08-05 | |
| 2021-12-31 | $60,541 | 335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,906 | 335 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||