ALGERT GLOBAL LLC

Position in EXPE — Expedia Group, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,129,114

+$4,579,135 QoQ

Shares Held

20,045

+741.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#295

of 1,109 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. EXPE ranks #5 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	59,096	$10,533,271
2	ABNB	Airbnb, Inc.	60,800	$8,700,480
3	NCLH	Norwegian Cruise Line Holdings Ltd.	312,996	$6,607,345
4	TNL	Travel & Leisure Co.	72,967	$5,576,867
5	EXPE	Expedia Group, Inc. This page	20,045	$5,129,114
6	VIK	Viking Holdings Ltd	26,026	$2,724,141
7	LIND	Lindblad Expeditions Holdings, Inc.	77,755	$2,195,801
8	GBTG	Global Business Travel Group, Inc.	151,340	$1,421,082

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,129,114	20,045	+741.5%	Shares	Sole	2026-08-13
2026-03-31	$549,979	2,382	+43.3%	Shares	Sole	2026-05-14
2025-09-30	$355,252	1,662	-74.7%	Shares	Sole	2025-11-14
2025-06-30	$1,108,396	6,571	+160.4%	Shares	Sole	2025-08-14
2024-09-30	$373,454	2,523	-16.3%	Shares	Sole	2024-11-12
2024-06-30	$379,607	3,013	-34.0%	Shares	Sole	2024-08-15
2022-12-31	$400,156	4,568	-42.8%	Shares	Sole	2023-02-14
2022-09-30	$748,020	7,984	+55.1%	Shares	Sole	2022-11-15
2022-06-30	$488,279	5,149	-30.7%	Shares	Sole	2022-08-15
2021-12-31	$1,342,207	7,427	-6.2%	Shares	Sole	2022-02-14
2021-09-30	$1,297,268	7,915	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.