FORTEM FINANCIAL GROUP, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1766509 PALM DESERT, CA

Position in EXPE

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

Position Value

$729,258

-$44,223 QoQ

Shares Held

2,850

-14.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#589

of 1,109 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $1,176,657 across 2 Travel Services names. EXPE ranks #1 (62.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc. This page	2,850	$729,258
2	RCL	Royal Caribbean Cruises Ltd	1,409	$447,399

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$729,258	2,850	-14.9%	Shares	Sole	2026-07-20
2026-03-31	$773,481	3,350	0.0%	Shares	Sole	2026-04-16
2025-12-31	$949,088	3,350	0.0%	Shares	Sole	2026-02-04
2025-09-30	$716,062	3,350	0.0%	Shares	Sole	2025-11-04
2025-06-30	$565,078	3,350	+36.7%	Shares	Sole	2025-08-12
2025-03-31	$411,845	2,450	0.0%	Shares	Sole	2025-05-01
2024-12-31	$456,508	2,450	+4.3%	Shares	Sole	2025-01-06
2024-09-30	$347,847	2,350	0.0%	Shares	Sole	2024-11-18
2024-06-30	$296,076	2,350	-7.8%	Shares	Sole	2024-08-02
2024-03-31	$351,262	2,550	+8.5%	Shares	Sole	2024-05-01
2023-12-31	$356,706	2,350	0.0%	Shares	Sole	2024-02-13
2023-09-30	$242,214	2,350	-2.1%	Shares	Sole	2023-10-10
2023-06-30	$262,536	2,400	+100.0%	Shares	Sole	2023-07-18
2022-03-31	$234,804	1,200	0.0%	Shares	Sole	2022-04-27
2021-12-31	$216,864	1,200	-7.7%	Shares	Sole	2022-01-20
2021-03-31	$223,756	1,300	+8.3%	Shares	Sole	2021-04-20
2020-12-31	$158,880	1,200	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.