Position in EXPE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$537,348
-$70,123 QoQ
Shares Held
2,100
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#647
of 1,109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $3,711,624 across 2 Travel Services names. EXPE ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
17,809 | $3,174,276 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
2,100 | $537,348 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,348 | 2,100 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $607,471 | 2,631 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,331,557 | 4,700 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,127,103 | 5,273 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $922,173 | 5,467 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $559,773 | 3,330 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||