Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,397
+$625 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,016
of 1,109 holders
Holding Since
Mar 2025
6 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $329,387 across 7 Travel Services names. EXPE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
535 | $169,878 | |
| 2 | BKNG |
Booking Holdings Inc.
|
378 | $67,374 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,205 | $62,996 | |
| 4 | ABNB |
Airbnb, Inc.
|
112 | $16,027 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
25 | $6,397 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
300 | $6,333 | |
| 7 | TNL |
Travel & Leisure Co.
|
5 | $382 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,397 | 25 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,772 | 25 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,082 | 25 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,343 | 25 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,217 | 25 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,866 | 23 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||