BROWN ADVISORY INC

Position in EXPE — Expedia Group, Inc.

CIK 1345929 BALTIMORE, MD

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,824,150

+$2,226,792 QoQ

Shares Held

57,934

+6.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#180

of 1,109 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $847,618,280 across 5 Travel Services names. EXPE ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	2,929,221	$522,104,349
2	ABNB	Airbnb, Inc.	1,926,259	$275,647,662
3	VIK	Viking Holdings Ltd	323,811	$33,893,296
4	EXPE	Expedia Group, Inc. This page	57,934	$14,824,150
5	RCL	Royal Caribbean Cruises Ltd	3,618	$1,148,823

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,824,150	57,934	+6.2%	Shares	Defined	2026-08-14
2026-03-31	$12,597,358	54,560	-13.8%	Shares	Defined	2026-05-15
2025-12-31	$17,938,620	63,318	+77.5%	Shares	Defined	2026-02-13
2025-09-30	$7,625,102	35,673	+16.8%	Shares	Defined	2025-11-14
2025-06-30	$5,152,329	30,545	-23.8%	Shares	Defined	2025-08-13
2025-03-31	$6,735,262	40,067	+4.1%	Shares	Defined	2025-04-30
2024-12-31	$7,171,653	38,489	-11.9%	Shares	Defined	2025-02-14
2024-09-30	$6,463,735	43,668	-1.4%	Shares	Defined	2024-11-13
2024-06-30	$5,581,230	44,299	+8.5%	Shares	Defined	2024-08-14
2024-03-31	$5,626,398	40,845	+21.0%	Shares	Defined	2024-04-24
2023-12-31	$5,125,644	33,768	+1.5%	Shares	Defined	2024-02-08
2023-09-30	$3,427,798	33,257	+105.2%	Shares	Defined	2023-10-25
2023-06-30	$1,772,883	16,207	+89.0%	Shares	Defined	2023-07-31
2023-03-31	$831,934	8,574	-28.7%	Shares	Defined	2023-05-08
2022-12-31	$1,052,863	12,019	+0.7%	Shares	Defined	2023-02-13
2022-09-30	$1,117,815	11,931	+10.2%	Shares	Defined	2022-11-14
2022-06-30	$1,026,818	10,828	+466.0%	Shares	Defined	2022-11-14
2022-03-31	$374,315	1,913	+20.6%	Shares	Defined	2022-11-14
2021-12-31	$286,621	1,586	—	Shares	Defined	2022-01-27
No filing history on record for this holder in this stock.