Avestar Capital, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1704404 New York, NY

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$316,779

+$19,624 QoQ

Shares Held

1,238

-3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#762

of 1,109 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2025

CallValue

$168,680

CallShares

1,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Avestar Capital, LLC holds $3,257,692 across 4 Travel Services names. EXPE ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,781	$1,208,645
2	ABNB	Airbnb, Inc.	6,609	$945,747
3	RCL	Royal Caribbean Cruises Ltd	2,477	$786,521
4	EXPE	Expedia Group, Inc. This page	1,238	$316,779

All Filings in EXPE

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,779	1,238	-3.8%	Shares	Sole	2026-07-29
2026-03-31	$297,155	1,287	+4.3%	Shares	Sole	2026-05-13
2025-12-31	$349,604	1,234	-14.3%	Shares	Sole	2026-02-10
2025-09-30	$307,800	1,440	-7.4%	Shares	Sole	2025-11-07
2025-06-30	$262,297	1,555	-28.7%	Shares	Sole	2025-08-13
2025-06-30	$168,680	1,000	0.0%	Call	Sole	2025-08-13
2025-03-31	$168,100	1,000	+100.0%	Call	Sole	2025-05-14
2025-03-31	$366,458	2,180	+3.7%	Shares	Sole	2025-05-14
2024-12-31	$391,851	2,103	+34.3%	Shares	Sole	2025-01-29
2024-12-31	$93,165	500	-90.0%	Call	Sole	2025-01-29
2024-09-30	$231,799	1,566	-46.8%	Shares	Sole	2024-11-13
2023-09-30	$303,128	2,941	+3.6%	Shares	Sole	2023-10-20
2023-09-30	$515,350	5,000	—	Call	Sole	2023-10-20
2023-06-30	$310,558	2,839	+8.7%	Shares	Sole	2023-08-02
2023-03-31	$253,442	2,612	+20.3%	Shares	Sole	2023-04-20
2022-06-30	$205,875	2,171	-53.4%	Shares	Sole	2022-07-28
2022-03-31	$911,430	4,658	+168.5%	Shares	Sole	2022-04-26
2021-12-31	$313,549	1,735	+0.4%	Shares	Sole	2022-02-01
2021-09-30	$283,219	1,728	+16.1%	Shares	Sole	2021-11-09
2021-06-30	$243,764	1,489	—	Shares	Sole	2021-08-03
No filing history on record for this holder in this stock.