AFFINITY INVESTMENT ADVISORS, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1520601
NEWPORT BEACH, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$404,802
+$86,867 QoQ
Shares Held
1,582
+14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#707
of 1,109 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $1,368,409 across 3 Travel Services names. EXPE ranks #3 (29.6% of the industry book) .
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,802 | 1,582 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $317,935 | 1,377 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $337,705 | 1,192 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,300 | 1,040 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||