Position in EXPE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$610,273
+$54,521 QoQ
Shares Held
2,385
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#621
of 1,109 holders
Holding Since
Mar 2021
4 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, 2026Affinity Capital Advisors, LLC holds $610,273 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
|
2,385 | $610,273 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,273 | 2,385 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $555,752 | 2,407 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $682,210 | 2,408 | Shares | Sole | 2026-01-09 | |
| 2021-03-31 | $202,413 | 1,176 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||