BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1107261 HOUSTON, TX

Position in EXPE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,320,444

-$526,821 QoQ

Shares Held

10,050

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $11,035,576 across 4 Travel Services names. EXPE ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIP	TripAdvisor, Inc.	639,465	$6,816,696
2	EXPE	Expedia Group, Inc. This page	10,050	$2,320,444
3	ABNB	Airbnb, Inc.	14,100	$1,780,548
4	BKNG	Booking Holdings Inc.	700	$117,888

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,320,444	10,050	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,847,265	10,050	-1.0%	Shares	Sole	2026-02-17
2025-09-30	$2,169,562	10,150	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,712,102	10,150	-2.9%	Shares	Sole	2025-08-14
2025-03-31	$1,756,645	10,450	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,947,148	10,450	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,546,809	10,450	-46.1%	Shares	Sole	2024-11-14
2024-06-30	$2,444,206	19,400	-26.5%	Shares	Sole	2024-08-14
2024-03-31	$3,636,600	26,400	0.0%	Shares	Sole	2024-05-15
2023-12-31	$4,007,256	26,400	+170.8%	Shares	Sole	2024-02-14
2023-09-30	$1,004,932	9,750	-27.8%	Shares	Sole	2023-11-14
2023-06-30	$1,476,765	13,500	-36.3%	Shares	Sole	2023-08-14
2023-03-31	$2,057,036	21,200	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,857,120	21,200	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$1,920,645	20,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,944,015	20,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,011,235	20,500	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,704,760	20,500	-24.9%	Shares	Sole	2022-02-14
2021-09-30	$4,474,470	27,300	0.0%	Shares	Sole	2021-11-15
2021-06-30	$4,469,283	27,300	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.