Position in EXPE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$319,850
+$31,238 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#760
of 1,109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Trinity Financial Advisors LLC holds $663,318 across 2 Travel Services names. EXPE ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,927 | $343,468 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,250 | $319,850 |
All Filings in EXPE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,850 | 1,250 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $288,612 | 1,250 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $354,137 | 1,250 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $267,187 | 1,250 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $210,850 | 1,250 | Shares | Sole | 2025-07-03 | |
| No filing history on record for this holder in this stock. | ||||||