Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$458,792
+$44,576 QoQ
Shares Held
1,793
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#670
of 1,109 holders
Holding Since
Dec 2023
11 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, 2026CONSILIO WEALTH ADVISORS, LLC holds $675,531 across 2 Travel Services names. EXPE ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,793 | $458,792 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,216 | $216,739 |
All Filings in EXPE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,792 | 1,793 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $414,216 | 1,794 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $508,258 | 1,794 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $383,040 | 1,792 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $301,262 | 1,786 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $288,291 | 1,715 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $319,369 | 1,714 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $253,558 | 1,713 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $213,805 | 1,697 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $234,588 | 1,703 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $258,194 | 1,701 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||