Procyon Advisors, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1804329 SHELTON, CT

Position in EXPE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$4,597,907

+$1,162,726 QoQ

Shares Held

17,969

+20.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#303

of 1,109 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Procyon Advisors, LLC holds $10,224,530 across 3 Travel Services names. EXPE ranks #1 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	17,969	$4,597,907
2	BKNG	Booking Holdings Inc.	16,446	$2,931,335
3	ABNB	Airbnb, Inc.	18,835	$2,695,288

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,597,907	17,969	+20.8%	Shares	Sole	2026-07-09
2026-03-31	$3,435,181	14,878	+24.1%	Shares	Sole	2026-05-04
2025-12-31	$3,396,886	11,990	+25.7%	Shares	Sole	2026-01-07
2025-09-30	$2,038,961	9,539	+68.7%	Shares	Sole	2025-10-28
2025-06-30	$953,548	5,653	-5.4%	Shares	Sole	2025-07-09
2025-03-31	$1,004,901	5,978	+1588.7%	Shares	Sole	2025-04-11
2020-06-30	$29,098	354	+113.3%	Shares	Sole	2020-08-14
2020-03-31	$9,340	166	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.