COOKSON PEIRCE & CO INC

Position in EXPE — Expedia Group, Inc.

CIK 1141455 PITTSBURGH, PA

Position in EXPE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$226,041

-$41,232,977 QoQ

Shares Held

979

-99.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

COOKSON PEIRCE & CO INC holds $2,541,762 across 2 Travel Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CCL	Carnival Corp Ltd.	62,670	$1,790,481
2	BKNG	Booking Holdings Inc.	4,215	$751,281

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,041	979	-99.3%	Shares	Sole	2026-04-30
2025-12-31	$41,459,018	146,338	-1.0%	Shares	Sole	2026-02-11
2025-09-30	$31,606,998	147,869	+21.2%	Shares	Sole	2025-11-06
2025-06-30	$20,587,056	122,048	-7.5%	Shares	Sole	2025-07-30
2025-03-31	$22,190,712	132,009	+3231.9%	Shares	Sole	2025-05-13
2024-12-31	$738,239	3,962	—	Shares	Sole	2025-02-06
No filing history on record for this holder in this stock.