Marquette Asset Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in EXPE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,023

-$1,285 QoQ

Shares Held

-60.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,083

of 1,109 holders

Holding Since

Jun 2022

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Marquette Asset Management, LLC holds $37,088 across 5 Travel Services names. EXPE ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	93	$16,576
2	ABNB	Airbnb, Inc.	69	$9,873
3	CCL	Carnival Corp Ltd.	181	$5,171
4	RCL	Royal Caribbean Cruises Ltd	14	$4,445
5	EXPE	Expedia Group, Inc. This page	4	$1,023

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,023	4	-60.0%	Shares	Sole	2026-07-09
2026-03-31	$2,308	10	+400.0%	Shares	Sole	2026-04-24
2025-12-31	$566	2	-81.8%	Shares	Sole	2026-01-16
2025-09-30	$2,351	11	+266.7%	Shares	Sole	2025-10-24
2022-06-30	$284	3	—	Shares	Sole	2022-07-15
No filing history on record for this holder in this stock.