Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$224,406
+$21,223 QoQ
Shares Held
877
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#846
of 1,118 holders
Holding Since
Sep 2023
12 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, 2026Cornerstone Planning Group LLC holds $564,793 across 8 Travel Services names. EXPE ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
877 | $224,406 | |
| 2 | ABNB |
Airbnb, Inc.
|
686 | $98,166 | |
| 3 | BKNG |
Booking Holdings Inc.
|
451 | $80,386 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
195 | $61,918 | |
| 5 | VIK |
Viking Holdings Ltd
|
508 | $53,172 | |
| 6 | TNL |
Travel & Leisure Co.
|
313 | $23,922 | |
| 7 | CCL |
Carnival Corp Ltd.
|
759 | $21,684 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
54 | $1,139 |
All Filings in EXPE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,406 | 877 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $203,183 | 880 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $246,196 | 869 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $164,160 | 768 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $129,546 | 768 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $129,100 | 768 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $558 | 3 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $148 | 1 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $125 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $151 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $103 | 1 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||