Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,558
-$674 QoQ
Shares Held
10
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,057
of 1,109 holders
Holding Since
Mar 2020
19 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, 2026VALLEY NATIONAL ADVISERS INC holds $150,528 across 7 Travel Services names. EXPE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
265 | $84,145 | |
| 2 | ABNB |
Airbnb, Inc.
|
301 | $43,073 | |
| 3 | BKNG |
Booking Holdings Inc.
|
40 | $7,129 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
325 | $6,860 | |
| 5 | CCL |
Carnival Corp Ltd.
|
218 | $6,228 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
10 | $2,558 | |
| 7 | TNL |
Travel & Leisure Co.
|
7 | $535 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558 | 10 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,232 | 14 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $1,008 | 6 | Shares | Sole | 2025-04-25 | |
| 2024-06-30 | $1 | 10 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1 | 10 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1 | 10 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1 | 5 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $116 | 1,178 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $110,366 | 1,178 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $111,709 | 1,178 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $230,499 | 1,178 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $212,888 | 1,178 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,827 | 1,207 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $197,597 | 1,207 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $207,748 | 1,207 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $159,806 | 1,207 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $111,219 | 1,213 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,790 | 1,214 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $59,421 | 1,056 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||