Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$417,596
+$41,708 QoQ
Shares Held
1,632
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#703
of 1,117 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Beacon Financial Advisory LLC holds $417,596 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,632 | $417,596 |
All Filings in EXPE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,596 | 1,632 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $375,888 | 1,628 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $447,629 | 1,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $337,083 | 1,577 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $265,164 | 1,572 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $268,623 | 1,598 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $294,960 | 1,583 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $233,723 | 1,579 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||