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Ascentis Independent Advisors

Position in EXPE — Expedia Group, Inc.

CIK 1845003 DALLAS, TX

Position in EXPE

as of Mar 31, 2026 · filed Apr 28, 2026
Position Value
$14,776
-$39,688 QoQ
Shares Held
64
-82.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
2 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, 2026

Ascentis Independent Advisors holds $73,150 across 3 Travel Services names.

# Ticker Company Shares Value (USD) Open

All Filings in EXPE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,776 64
2024-09-30 $54,464 368