Carnegie Investment Counsel

Position in EXPE — Expedia Group, Inc.

CIK 1511506 PEPPER PIKE, OH

Position in EXPE

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

Position Value

$418,363

+$37,395 QoQ

Shares Held

1,635

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#701

of 1,117 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Carnegie Investment Counsel holds $2,201,598 across 3 Travel Services names. EXPE ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	11,860	$1,241,386
2	BKNG	Booking Holdings Inc.	3,040	$541,849
3	EXPE	Expedia Group, Inc. This page	1,635	$418,363

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,363	1,635	-0.9%	Shares	Sole	2026-07-30
2026-03-31	$380,968	1,650	-1.8%	Shares	Sole	2026-05-01
2025-12-31	$475,960	1,680	0.0%	Shares	Sole	2026-01-23
2025-09-30	$359,100	1,680	-41.8%	Shares	Sole	2025-10-16
2025-06-30	$486,641	2,885	0.0%	Shares	Sole	2025-07-31
2025-03-31	$484,968	2,885	0.0%	Shares	Sole	2025-05-06
2024-12-31	$537,562	2,885	0.0%	Shares	Sole	2025-01-15
2024-09-30	$427,037	2,885	-6.9%	Shares	Sole	2024-10-10
2024-06-30	$390,569	3,100	+1.6%	Shares	Sole	2024-07-22
2024-03-31	$420,137	3,050	-2.4%	Shares	Sole	2024-05-06
2023-12-31	$474,343	3,125	-3.1%	Shares	Sole	2024-01-30
2023-09-30	$332,400	3,225	-2.7%	Shares	Sole	2023-10-11
2023-06-30	$362,627	3,315	-0.5%	Shares	Sole	2023-08-04
2023-03-31	$323,109	3,330	+40.8%	Shares	Sole	2023-04-20
2022-09-30	$221,576	2,365	+24.5%	Shares	Sole	2022-10-14
2022-03-31	$371,773	1,900	0.0%	Shares	Sole	2022-04-11
2021-12-31	$343,368	1,900	0.0%	Shares	Sole	2022-01-21
2021-09-30	$311,410	1,900	0.0%	Shares	Sole	2021-10-08
2021-06-30	$311,049	1,900	0.0%	Shares	Sole	2021-07-16
2021-03-31	$327,028	1,900	-6.5%	Shares	Sole	2021-04-12
2020-12-31	$269,169	2,033	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.