GREAT VALLEY ADVISOR GROUP, INC.

Position in EXPE — Expedia Group, Inc.

CIK 1769897 WILMINGTON, DE

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$550,653

-$64,437 QoQ

Shares Held

2,152

-19.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#643

of 1,109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Cyclical · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $2,855,663 across 4 Travel Services names. EXPE ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,556	$1,168,541
2	RCL	Royal Caribbean Cruises Ltd	2,370	$752,546
3	EXPE	Expedia Group, Inc. This page	2,152	$550,653
4	CCL	Carnival Corp Ltd.	13,438	$383,923

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,653	2,152	-19.2%	Shares	Sole	2026-08-10
2026-03-31	$615,090	2,664	+6.6%	Shares	Sole	2026-05-11
2025-12-31	$707,708	2,498	-39.0%	Shares	Sole	2026-02-12
2025-09-30	$875,733	4,097	+46.3%	Shares	Sole	2025-11-14
2025-06-30	$472,472	2,801	-12.5%	Shares	Sole	2025-08-14
2025-03-31	$537,920	3,200	-3.7%	Shares	Sole	2025-05-08
2024-12-31	$619,174	3,323	-1.1%	Shares	Sole	2025-02-24
2024-09-30	$497,199	3,359	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$428,869	3,404	+22.2%	Shares	Sole	2024-07-16
2024-03-31	$383,771	2,786	+92.1%	Shares	Sole	2024-05-06
2023-12-31	$220,095	1,450	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.