PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 12600
DES MOINES, IA
Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,130,201
+$232,286 QoQ
Shares Held
8,325
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#410
of 1,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $25,988,192 across 6 Travel Services names. EXPE ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
63,614 | $11,338,559 | |
| 2 | ABNB |
Airbnb, Inc.
|
35,751 | $5,115,968 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,989 | $4,441,927 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
8,325 | $2,130,201 | |
| 5 | VIK |
Viking Holdings Ltd
|
16,809 | $1,759,398 | |
| 6 | CCL |
Carnival Corp Ltd.
|
42,077 | $1,202,139 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,201 | 8,325 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,897,915 | 8,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $744,255 | 2,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $701,527 | 3,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $454,423 | 2,694 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $396,716 | 2,360 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $439,738 | 2,360 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $331,416 | 2,239 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $267,728 | 2,125 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $287,897 | 2,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $258,043 | 1,700 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||