Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$395,334
+$115,034 QoQ
Shares Held
1,545
+27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#713
of 1,109 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cornerstone Wealth Group, LLC holds $7,710,372 across 6 Travel Services names. EXPE ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
31,623 | $5,636,483 | |
| 2 | ABNB |
Airbnb, Inc.
|
5,527 | $790,913 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,545 | $395,334 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,042 | $330,866 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,796 | $279,871 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,623 | $276,905 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,334 | 1,545 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $280,300 | 1,214 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $487,293 | 1,720 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $267,615 | 1,252 | Shares | Sole | 2025-10-30 | |
| 2022-03-31 | $2,870,087 | 14,668 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,755,932 | 31,850 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,044,842 | 30,780 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,730,400 | 28,895 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,454,809 | 25,882 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,820,931 | 28,859 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||