River Road Asset Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1341401 LOUISVILLE, KY

Position in EXPE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,543,128

-$3,183,128 QoQ

Shares Held

21,663

-42.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#38

of 300 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

River Road Asset Management, LLC holds $148,023,642 across 4 Travel Services names. EXPE ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRSU	Pursuit Attractions & Hospitality, Inc.	1,992,504	$111,520,448
2	CCL	Carnival Corp Ltd.	601,912	$17,196,625
3	TRIP	TripAdvisor, Inc.	1,003,898	$13,763,441
4	EXPE	Expedia Group, Inc. This page	21,663	$5,543,128

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,543,128	21,663	-42.7%	Shares	Sole	2026-07-17
2026-03-31	$8,726,256	37,794	+21.7%	Shares	Sole	2026-04-30
2025-12-31	$8,797,908	31,054	-32.9%	Shares	Sole	2026-02-24
2025-09-30	$9,898,762	46,310	-42.1%	Shares	Sole	2025-11-12
2025-06-30	$13,483,773	79,937	+77.1%	Shares	Sole	2025-08-13
2025-03-31	$7,586,857	45,133	+9.5%	Shares	Sole	2025-05-13
2024-12-31	$7,680,708	41,221	-77.1%	Shares	Sole	2025-02-07
2024-09-30	$26,693,038	180,334	-11.9%	Shares	Sole	2024-10-30
2024-06-30	$25,800,232	204,780	+4.3%	Shares	Sole	2024-07-19
2024-03-31	$27,053,686	196,397	+57.3%	Shares	Sole	2024-04-26
2023-12-31	$18,955,231	124,878	-51.2%	Shares	Sole	2024-01-31
2023-09-30	$26,389,939	256,039	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$27,399,460	250,475	+432.0%	Shares	Sole	2023-07-20
2023-03-31	$4,568,172	47,080	-1.2%	Shares	Sole	2023-04-27
2022-12-31	$4,176,242	47,674	-4.6%	Shares	Sole	2023-02-01
2022-09-30	$4,681,127	49,964	-69.7%	Shares	Sole	2022-11-04
2022-06-30	$15,619,923	164,715	-34.3%	Shares	Sole	2022-07-20
2020-03-31	$14,116,061	250,863	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.