Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,952
+$15,513 QoQ
Shares Held
1,055
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#790
of 1,109 holders
Holding Since
Jun 2020
22 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, 2026UMB Bank, n.a. holds $4,436,166 across 9 Travel Services names. EXPE ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,813 | $2,996,748 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,359 | $749,052 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,055 | $269,952 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,033 | $147,822 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,094 | $114,508 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,017 | $77,729 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,209 | $67,741 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
467 | $6,402 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,952 | 1,055 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $254,439 | 1,102 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $311,073 | 1,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,216 | 1,063 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $159,065 | 943 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $93,799 | 558 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $91,114 | 489 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $63,055 | 426 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $48,757 | 387 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $77,828 | 565 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $99,270 | 654 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $36,486 | 354 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $21,549 | 197 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,560 | 47 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $106,521 | 1,216 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $128,074 | 1,367 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $130,769 | 1,379 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $266,110 | 1,360 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $237,646 | 1,315 | Shares | Defined | 2022-02-09 | |
| 2021-03-31 | $209,297 | 1,216 | Shares | Sole | 2021-04-15 | |
| 2020-09-30 | $230,691 | 2,516 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $206,815 | 2,516 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||