Position in EXPE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$278,141
+$50,022 QoQ
Shares Held
1,087
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#790
of 1,117 holders
Holding Since
Jun 2020
7 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, 2026Edge Wealth Management LLC holds $278,141 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,087 | $278,141 |
All Filings in EXPE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,141 | 1,087 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $228,119 | 988 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $228,631 | 807 | Shares | Sole | 2026-01-12 | |
| 2021-12-31 | $1,265 | 7 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,147 | 7 | Shares | Sole | 2021-10-13 | |
| 2020-09-30 | $9,169 | 100 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $8,220 | 100 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||