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Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Cornerstone Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings

Shares (Q2 2026)
1,545
Value
$395.3K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of EXPE by Cornerstone Wealth Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,545$395.3K<0.1%+331+27.3%AddedHolders
Q1 20261,214$332.3K<0.1%−506−29.4%ReducedHolders
Q4 20251,720$487.2K<0.1%+468+37.4%AddedHolders
Q3 20251,252$267.6K<0.1%+1,252NewHolders
Q2 20220$00.0%−14,668−100.0%Sold outHolders
Q1 202214,668$2.87M0.5%−17,182−53.9%ReducedHolders
Q4 202131,850$5.76M1.0%+1,070+3.5%AddedHolders
Q3 202130,780$5.04M0.9%+1,885+6.5%AddedHolders
Q2 202128,895$4.38M0.9%+3,013+11.6%AddedHolders
Q1 202125,882$4.56M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.