SCOTIA CAPITAL INC.

Position in EXPE — Expedia Group, Inc.

CIK 1335644 TORONTO, A6

Position in EXPE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,665,313

-$1,061,805 QoQ

Shares Held

45,589

-17.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#201

of 1,109 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $55,802,257 across 5 Travel Services names. EXPE ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	148,084	$26,394,492
2	ABNB	Airbnb, Inc.	107,799	$15,426,036
3	EXPE	Expedia Group, Inc. This page	45,589	$11,665,313
4	RCL	Royal Caribbean Cruises Ltd	5,150	$1,635,279
5	CCL	Carnival Corp Ltd.	23,841	$681,137

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,665,313	45,589	-17.3%	Shares	Defined	2026-08-11
2026-03-31	$12,727,118	55,122	+14.8%	Shares	Defined	2026-05-13
2025-12-31	$13,608,512	48,034	+20.5%	Shares	Defined	2026-02-12
2025-09-30	$8,519,220	39,856	-23.9%	Shares	Defined	2025-11-14
2025-06-30	$8,829,217	52,343	+114.8%	Shares	Defined	2025-08-13
2025-03-31	$4,096,765	24,371	+20.2%	Shares	Defined	2025-05-09
2024-12-31	$3,777,095	20,271	-26.6%	Shares	Defined	2025-02-13
2024-09-30	$4,087,868	27,617	-2.1%	Shares	Defined	2024-11-13
2024-06-30	$3,553,295	28,203	+88.7%	Shares	Defined	2024-08-14
2024-03-31	$2,058,949	14,947	+10.7%	Shares	Defined	2024-05-14
2023-12-31	$2,049,165	13,500	+235.5%	Shares	Defined	2024-02-12
2023-09-30	$414,753	4,024	+13.9%	Shares	Defined	2023-11-14
2023-06-30	$386,365	3,532	+45.2%	Shares	Defined	2023-08-03
2022-06-30	$230,626	2,432	-34.8%	Shares	Defined	2022-08-05
2022-03-31	$729,849	3,730	-23.8%	Shares	Defined	2022-05-09
2021-12-31	$884,082	4,892	+6.8%	Shares	Defined	2022-02-11
2021-09-30	$750,498	4,579	+3.4%	Shares	Defined	2021-11-12
2021-06-30	$724,907	4,428	-17.2%	Shares	Defined	2021-08-12
2021-03-31	$920,497	5,348	+116.0%	Shares	Defined	2021-05-06
2020-09-30	$227,024	2,476	-11.7%	Shares	Defined	2020-11-12
2020-06-30	$230,488	2,804	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.