Composition Wealth, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1585859 LOS ANGELES, CA

Position in EXPE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$689,340

+$64,321 QoQ

Shares Held

2,694

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#600

of 1,109 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Composition Wealth, LLC holds $5,016,633 across 5 Travel Services names. EXPE ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	11,714	$2,087,903
2	ABNB	Airbnb, Inc.	12,303	$1,760,559
3	EXPE	Expedia Group, Inc. This page	2,694	$689,340
4	VIK	Viking Holdings Ltd	2,598	$271,932
5	NCLH	Norwegian Cruise Line Holdings Ltd.	9,801	$206,899

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,340	2,694	-0.5%	Shares	Sole	2026-07-22
2026-03-31	$625,019	2,707	+4.3%	Shares	Sole	2026-04-08
2025-12-31	$735,189	2,595	-1.4%	Shares	Sole	2026-02-02
2025-09-30	$562,376	2,631	+0.6%	Shares	Sole	2025-10-20
2025-06-30	$441,098	2,615	+5.3%	Shares	Sole	2025-07-22
2025-03-31	$417,392	2,483	+1.2%	Shares	Sole	2025-04-14
2024-12-31	$457,253	2,454	-94.6%	Shares	Sole	2025-01-13
2020-06-30	$3,767,390	45,832	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.