Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,096,701
+$1,359 QoQ
Shares Held
4,286
-9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#524
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $5,505,973 across 13 Travel Services names. EXPE ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,548 | $2,771,275 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
4,286 | $1,096,701 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,903 | $921,789 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,858 | $265,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,639 | $246,816 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,040 | $108,856 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,126 | $65,989 | |
| 8 | TNL |
Travel & Leisure Co.
|
218 | $16,661 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,701 | 4,286 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,095,342 | 4,744 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,789,952 | 6,318 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,300,882 | 6,086 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $863,304 | 5,118 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $673,744 | 4,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $714,389 | 3,834 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $577,870 | 3,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $499,046 | 3,961 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $205,798 | 1,494 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $266,695 | 1,757 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $172,745 | 1,676 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $186,947 | 1,709 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $21,540 | 222 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,834 | 215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,143 | 215 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,388 | 215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,091 | 256 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $46,264 | 256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,958 | 256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,943 | 470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $78,486 | 456 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,374 | 456 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,810 | 456 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,483 | 456 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $23,352 | 415 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||