Cornerstone Financial Management LLC
Position in EXPE — Expedia Group, Inc.
CIK 2110329
PROVIDENCE, RI
Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,467
+$4,850 QoQ
Shares Held
37
+85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#998
of 1,109 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $86,196 across 10 Travel Services names. EXPE ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
79 | $25,084 | |
| 2 | CCL |
Carnival Corp Ltd.
|
512 | $14,627 | |
| 3 | BKNG |
Booking Holdings Inc.
|
81 | $14,437 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
194 | $10,338 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
37 | $9,467 | |
| 6 | ABNB |
Airbnb, Inc.
|
46 | $6,582 | |
| 7 | TCOM |
Trip.com Group Ltd
|
87 | $3,466 | |
| 8 | TNL |
Travel & Leisure Co.
|
12 | $917 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,467 | 37 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,617 | 20 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,532 | 16 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||