BridgePort Financial Solutions, LLC
Position in EXPE — Expedia Group, Inc.
CIK 2031775
FAIRFIELD, IA
Position in EXPE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$627,161
+$134,442 QoQ
Shares Held
2,451
+14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#617
of 1,109 holders
Holding Since
Jun 2025
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, 2026BridgePort Financial Solutions, LLC holds $1,149,760 across 2 Travel Services names. EXPE ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
2,451 | $627,161 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,932 | $522,599 |
All Filings in EXPE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,161 | 2,451 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $492,719 | 2,134 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $577,338 | 2,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $415,121 | 2,461 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||