RFG Advisory, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in EXPE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$800,136

+$90,150 QoQ

Shares Held

3,127

+1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#574

of 1,109 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

RFG Advisory, LLC holds $3,075,510 across 5 Travel Services names. EXPE ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	8,492	$1,513,614
2	EXPE	Expedia Group, Inc. This page	3,127	$800,136
3	RCL	Royal Caribbean Cruises Ltd	832	$264,184
4	CCL	Carnival Corp Ltd.	8,801	$251,444
5	ABNB	Airbnb, Inc.	1,720	$246,132

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$800,136	3,127	+1.7%	Shares	Sole	2026-07-15
2026-03-31	$709,986	3,075	+223.3%	Shares	Sole	2026-04-20
2025-12-31	$269,427	951	-52.9%	Shares	Sole	2026-02-03
2025-09-30	$431,347	2,018	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$344,950	2,045	+57.7%	Shares	Sole	2025-07-28
2025-03-31	$218,025	1,297	-3.7%	Shares	Sole	2025-04-09
2024-12-31	$250,986	1,347	-30.6%	Shares	Sole	2025-01-21
2023-12-31	$294,624	1,941	-32.8%	Shares	Sole	2024-01-25
2022-09-30	$270,670	2,889	-37.7%	Shares	Sole	2022-11-10
2022-06-30	$440,011	4,640	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.