Abacus FCF Advisors LLC

Position in EXPE — Expedia Group, Inc.

CIK 1604903 Orlando, FL

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,084,293

+$792,541 QoQ

Shares Held

27,686

+1.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

#262

of 1,109 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Abacus FCF Advisors LLC holds $13,889,496 across 2 Travel Services names. EXPE ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc. This page	27,686	$7,084,293
2	BKNG	Booking Holdings Inc.	38,180	$6,805,203

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,084,293	27,686	+1.6%	Shares	Sole	2026-08-10
2026-03-31	$6,291,752	27,250	-41.8%	Shares	Sole	2026-04-08
2025-12-31	$13,253,808	46,782	-33.1%	Shares	Sole	2026-01-29
2025-09-30	$14,940,697	69,898	+2.9%	Shares	Sole	2025-10-20
2025-06-30	$11,454,384	67,906	-0.3%	Shares	Sole	2025-07-11
2025-03-31	$11,455,006	68,144	+188.7%	Shares	Sole	2025-04-15
2024-12-31	$4,398,133	23,604	+46.0%	Shares	Sole	2025-02-13
2024-09-30	$2,392,595	16,164	0.0%	Shares	Sole	2024-10-08
2024-06-30	$2,036,502	16,164	-11.9%	Shares	Sole	2024-07-18
2024-03-31	$2,526,748	18,343	+8.6%	Shares	Sole	2024-04-12
2023-12-31	$2,564,188	16,893	+86.1%	Shares	Sole	2024-01-04
2023-09-30	$935,772	9,079	+2.5%	Shares	Sole	2023-10-10
2023-06-30	$968,757	8,856	+19.0%	Shares	Sole	2023-07-19
2023-03-31	$722,000	7,441	+20.1%	Shares	Sole	2023-04-19
2022-12-31	$542,682	6,195	-32.3%	Shares	Sole	2023-02-03
2022-09-30	$857,638	9,154	+157.6%	Shares	Sole	2022-10-12
2022-06-30	$336,930	3,553	-63.6%	Shares	Sole	2022-07-20
2022-03-31	$1,910,913	9,766	—	Shares	Sole	2022-04-28
No filing history on record for this holder in this stock.