Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,522,741
+$477,328 QoQ
Shares Held
5,951
+61.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#462
of 1,109 holders
Holding Since
Dec 2024
6 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, 2026CFC Planning Co LLC holds $1,522,741 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
|
5,951 | $1,522,741 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,741 | 5,951 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,045,413 | 3,690 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $675,877 | 3,162 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $580,765 | 3,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $545,652 | 3,246 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $538,680 | 2,891 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||