BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in EXPE — Expedia Group, Inc.

CIK 1121477 CLEVELAND, OH

Position in EXPE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,928,290

+$285,985 QoQ

Shares Held

11,444

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#365

of 1,109 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $4,373,225 across 4 Travel Services names. EXPE ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	11,444	$2,928,290
2	BKNG	Booking Holdings Inc.	7,950	$1,417,008
3	CCL	Carnival Corp Ltd.	966	$27,598
4	TRIP	TripAdvisor, Inc.	24	$329

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,928,290	11,444	0.0%	Shares	Sole	2026-08-07
2026-03-31	$2,642,305	11,444	+0.9%	Shares	Sole	2026-04-27
2025-12-31	$3,214,151	11,345	+1.0%	Shares	Sole	2026-02-04
2025-09-30	$2,401,695	11,236	+0.5%	Shares	Sole	2025-11-05
2025-06-30	$1,885,167	11,176	-0.2%	Shares	Sole	2025-08-01
2025-03-31	$1,882,047	11,196	+1.6%	Shares	Sole	2025-05-06
2024-12-31	$2,053,729	11,022	+20.0%	Shares	Sole	2025-02-03
2024-09-30	$1,359,267	9,183	+2.3%	Shares	Sole	2024-10-22
2024-06-30	$1,131,264	8,979	+280.1%	Shares	Sole	2024-08-14
2024-03-31	$325,365	2,362	+5.4%	Shares	Sole	2024-04-29
2023-12-31	$340,009	2,240	+113.7%	Shares	Sole	2024-02-02
2023-09-30	$108,017	1,048	-0.9%	Shares	Sole	2023-10-23
2023-06-30	$115,625	1,057	0.0%	Shares	Sole	2023-07-27
2023-03-31	$102,560	1,057	0.0%	Shares	Sole	2023-04-19
2022-12-31	$92,593	1,057	-41.2%	Shares	Sole	2023-01-18
2022-03-31	$351,618	1,797	+2.9%	Shares	Sole	2022-04-27
2021-12-31	$315,717	1,747	0.0%	Shares	Sole	2022-01-26
2021-09-30	$286,333	1,747	-2.8%	Shares	Sole	2021-10-21
2021-06-30	$294,186	1,797	0.0%	Shares	Sole	2021-07-19
2021-03-31	$309,299	1,797	-17.3%	Shares	Sole	2021-04-27
2020-12-31	$287,572	2,172	-78.7%	Shares	Sole	2021-01-20
2020-03-31	$573,335	10,189	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.