D.A. DAVIDSON & CO.

Position in EXPE — Expedia Group, Inc.

CIK 1080107 GREAT FALLS, MT

Position in EXPE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,837,390

+$602,191 QoQ

Shares Held

22,813

+0.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#281

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $18,438,110 across 5 Travel Services names. EXPE ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	67,827	$9,706,043
2	EXPE	Expedia Group, Inc. This page	22,813	$5,837,390
3	CCL	Carnival Corp Ltd.	42,085	$1,202,368
4	BKNG	Booking Holdings Inc.	4,779	$851,808
5	RCL	Royal Caribbean Cruises Ltd	2,647	$840,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,837,390	22,813	+0.6%	Shares	Sole	2026-07-24
2026-03-31	$5,235,199	22,674	+1.0%	Shares	Sole	2026-05-05
2025-12-31	$6,362,575	22,458	+5.9%	Shares	Sole	2026-01-29
2025-09-30	$4,531,927	21,202	-3.7%	Shares	Sole	2025-10-22
2025-06-30	$3,715,008	22,024	+94.9%	Shares	Sole	2025-07-30
2025-03-31	$1,899,193	11,298	+1.0%	Shares	Sole	2025-04-28
2024-12-31	$2,084,846	11,189	-2.2%	Shares	Sole	2025-01-31
2024-09-30	$1,694,236	11,446	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$1,454,680	11,546	-1.2%	Shares	Sole	2024-08-01
2024-03-31	$1,609,471	11,684	+6.2%	Shares	Sole	2024-05-13
2023-12-31	$1,670,752	11,007	-4.4%	Shares	Sole	2024-02-09
2023-09-30	$1,186,954	11,516	-4.1%	Shares	Sole	2023-11-08
2023-06-30	$1,313,445	12,007	-7.0%	Shares	Sole	2023-08-11
2023-03-31	$1,252,366	12,907	-5.3%	Shares	Sole	2023-04-25
2022-12-31	$1,193,725	13,627	+11.1%	Shares	Sole	2023-02-03
2022-09-30	$1,149,482	12,269	+7.0%	Shares	Sole	2022-11-07
2022-06-30	$1,086,941	11,462	+1.2%	Shares	Sole	2022-07-28
2022-03-31	$2,217,136	11,331	-0.1%	Shares	Sole	2022-05-12
2021-12-31	$2,050,449	11,346	-3.4%	Shares	Sole	2022-01-31
2021-09-30	$1,924,841	11,744	-5.1%	Shares	Sole	2021-11-15
2021-06-30	$2,026,566	12,379	-1.8%	Shares	Sole	2021-08-10
2021-03-31	$2,169,056	12,602	-2.5%	Shares	Sole	2021-05-07
2020-12-31	$1,712,064	12,931	-24.8%	Shares	Sole	2021-02-10
2020-09-30	$1,576,242	17,191	+8.7%	Shares	Sole	2020-11-02
2020-06-30	$1,299,993	15,815	-52.6%	Shares	Sole	2020-08-10
2020-03-31	$1,877,279	33,362	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.