Freestone Capital Holdings, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1470876 Seattle, WA

Position in EXPE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,286,522

+$423,948 QoQ

Shares Held

12,844

+3.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#347

of 1,109 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $4,757,229 across 3 Travel Services names. EXPE ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	12,844	$3,286,522
2	ABNB	Airbnb, Inc.	7,957	$1,138,646
3	BKNG	Booking Holdings Inc.	1,863	$332,061

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,286,522	12,844	+3.6%	Shares	Defined	2026-07-31
2026-03-31	$2,862,574	12,398	-12.2%	Shares	Defined	2026-05-13
2025-12-31	$3,999,203	14,116	-4.4%	Shares	Defined	2026-01-23
2025-09-30	$3,156,018	14,765	+1.0%	Shares	Defined	2025-11-12
2025-06-30	$2,466,945	14,625	-8.4%	Shares	Defined	2025-08-05
2025-03-31	$2,684,220	15,968	+635.9%	Shares	Defined	2025-05-13
2024-12-31	$404,336	2,170	+6.9%	Shares	Defined	2025-02-06
2022-03-31	$397,014	2,029	-43.4%	Shares	Defined	2022-05-12
2021-12-31	$647,339	3,582	+55.8%	Shares	Defined	2022-02-14
2021-09-30	$376,806	2,299	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$370,803	2,265	+0.9%	Shares	Defined	2021-08-16
2021-03-31	$386,237	2,244	+1.3%	Shares	Defined	2021-05-17
2020-12-31	$293,398	2,216	0.0%	Shares	Defined	2021-02-16
2020-09-30	$203,185	2,216	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.