QTR Family Wealth, LLC

Position in EXPE — Expedia Group, Inc.

CIK 2067954 LAKE MARY, FL

Position in EXPE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$591,594

+$77,402 QoQ

Shares Held

2,312

+3.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#633

of 1,109 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Cyclical · as of Jun 30, 2026

QTR Family Wealth, LLC holds $2,180,902 across 4 Travel Services names. EXPE ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	5,988	$856,882
2	EXPE	Expedia Group, Inc. This page	2,312	$591,594
3	VIK	Viking Holdings Ltd	4,765	$498,752
4	CCL	Carnival Corp Ltd.	8,179	$233,674

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$591,594	2,312	+3.8%	Shares	Sole	2026-07-27
2026-03-31	$514,192	2,227	-26.9%	Shares	Sole	2026-04-16
2025-12-31	$862,962	3,046	+3.6%	Shares	Sole	2026-02-13
2025-09-30	$628,638	2,941	+76.3%	Shares	Sole	2025-10-29
2025-06-30	$281,358	1,668	—	Shares	Sole	2025-07-18
No filing history on record for this holder in this stock.