BENJAMIN EDWARDS INC

Position in EXPE — Expedia Group, Inc.

CIK 1451623 Clayton, MO

Position in EXPE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,589,270

+$266,502 QoQ

Shares Held

6,211

+8.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#451

of 1,109 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $10,897,769 across 4 Travel Services names. EXPE ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	13,615	$4,323,170
2	BKNG	Booking Holdings Inc.	22,064	$3,932,686
3	EXPE	Expedia Group, Inc. This page	6,211	$1,589,270
4	ABNB	Airbnb, Inc.	7,356	$1,052,643

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,589,270	6,211	+8.4%	Shares	Defined	2026-07-24
2026-03-31	$1,322,768	5,729	+168.2%	Shares	Defined	2026-05-12
2025-12-31	$605,150	2,136	-37.8%	Shares	Defined	2026-02-02
2025-09-30	$734,017	3,434	+79.2%	Shares	Defined	2025-10-23
2025-06-30	$323,190	1,916	+4.3%	Shares	Defined	2025-08-14
2025-03-31	$308,799	1,837	-5.7%	Shares	Defined	2025-05-12
2024-12-31	$362,970	1,948	-1.8%	Shares	Defined	2025-02-14
2024-09-30	$293,671	1,984	+978.3%	Shares	Defined	2024-11-14
2021-09-30	$30,157	184	+1.7%	Shares	Defined	2021-11-02
2021-06-30	$29,631	181	+7.1%	Shares	Defined	2021-08-11
2021-03-31	$29,088	169	+25.2%	Shares	Defined	2021-05-14
2020-12-31	$17,874	135	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.