GREAT LAKES ADVISORS, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1078013 CHICAGO, IL

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,585,309

+$2,006,962 QoQ

Shares Held

76,541

+0.5% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#154

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $43,174,829 across 5 Travel Services names. EXPE ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	110,139	$19,631,174
2	EXPE	Expedia Group, Inc. This page	76,541	$19,585,309
3	LIND	Lindblad Expeditions Holdings, Inc.	72,842	$2,057,057
4	TNL	Travel & Leisure Co.	21,589	$1,650,046
5	CCL	Carnival Corp Ltd.	8,794	$251,243

All Filings in EXPE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,585,309	76,541	+0.5%	Shares	Sole	2026-08-10
2026-03-31	$17,578,347	76,133	-42.1%	Shares	Defined	2026-05-12
2025-12-31	$37,241,382	131,451	-6.3%	Shares	Sole	2026-02-12
2025-09-30	$29,972,238	140,221	+4.6%	Shares	Defined	2025-11-03
2025-06-30	$22,610,035	134,041	-2.4%	Shares	Defined	2025-08-11
2025-03-31	$23,086,685	137,339	-1.9%	Shares	Defined	2025-05-16
2024-12-31	$26,095,142	140,048	-4.5%	Shares	Defined	2025-02-10
2024-09-30	$21,703,135	146,623	-5.2%	Shares	Sole	2024-11-04
2024-06-30	$19,490,778	154,701	-1.1%	Shares	Defined	2024-08-06
2024-03-31	$21,545,615	156,411	-5.7%	Shares	Defined	2024-05-08
2023-12-31	$25,170,424	165,824	-0.6%	Shares	Defined	2024-02-08
2023-09-30	$17,189,395	166,774	-3.6%	Shares	Defined	2023-11-07
2023-06-30	$18,920,422	172,963	-29.8%	Shares	Defined	2023-08-10
2023-03-31	$23,908,094	246,399	-2.2%	Shares	Defined	2023-05-10
2022-12-31	$2,959,527	251,860	-3.7%	Shares	Defined	2023-02-09
2022-09-30	$24,491,969	261,415	+36.7%	Shares	Defined	2022-11-09
2022-06-30	$18,131,210	191,197	-5.1%	Shares	Defined	2022-08-09
2022-03-31	$39,414,001	201,431	-32.4%	Shares	Other	2022-05-06
2021-12-31	$53,840,282	297,921	-19.0%	Shares	Defined	2022-02-09
2021-09-30	$60,268,651	367,716	+3.6%	Shares	Defined	2021-11-09
2021-06-30	$58,098,876	354,889	-5.3%	Shares	Defined	2021-08-11
2021-03-31	$64,484,240	374,647	+1.8%	Shares	Defined	2021-05-03
2020-12-31	$48,704,398	367,858	-21.1%	Shares	Sole	2021-02-09
2020-09-30	$42,750,736	466,253	+37.8%	Shares	Defined	2020-11-04
2020-06-30	$27,807,437	338,290	-16.4%	Shares	Other	2020-08-07
2020-03-31	$22,779,558	404,826	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.