Venturi Wealth Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1666363 AUSTIN, TX

Position in EXPE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$358,231

+$77,931 QoQ

Shares Held

1,400

+15.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#737

of 1,109 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,816,714 across 5 Travel Services names. EXPE ranks #4 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,437	$773,820
2	TNL	Travel & Leisure Co.	9,638	$736,631
3	ABNB	Airbnb, Inc.	4,231	$605,455
4	EXPE	Expedia Group, Inc. This page	1,400	$358,231
5	BKNG	Booking Holdings Inc.	1,922	$342,577

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,231	1,400	+15.3%	Shares	Sole	2026-07-20
2026-03-31	$280,300	1,214	-44.3%	Shares	Other	2026-04-21
2025-12-31	$617,899	2,181	+29.7%	Shares	Other	2026-01-22
2025-09-30	$359,313	1,681	+3.1%	Shares	Other	2025-10-23
2024-12-31	$303,717	1,630	+391.0%	Shares	Sole	2025-01-31
2024-09-30	$49,141	332	+709.8%	Shares	Sole	2024-11-04
2024-06-30	$5,165	41	+13.9%	Shares	Other	2024-07-19
2024-03-31	$4,959	36	-34.5%	Shares	Other	2024-04-23
2023-12-31	$8,348	55	+34.1%	Shares	Sole	2024-01-23
2023-09-30	$4,225	41	+78.3%	Shares	Sole	2023-11-02
2023-06-30	$2,515	23	+21.1%	Shares	Other	2023-07-24
2023-03-31	$1,843	19	—	Shares	Other	2023-05-02
No filing history on record for this holder in this stock.