Edgestream Partners, L.P.

Position in EXPE — Expedia Group, Inc.

CIK 1535061 Princeton, NJ

Position in EXPE

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

Position Value

$2,828,753

-$401,398 QoQ

Shares Held

11,055

-21.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#371

of 1,117 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $13,592,332 across 5 Travel Services names. EXPE ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	29,227	$5,209,420
2	TNL	Travel & Leisure Co.	51,185	$3,912,069
3	EXPE	Expedia Group, Inc. This page	11,055	$2,828,753
4	TRIP	TripAdvisor, Inc.	100,249	$1,374,413
5	RCL	Royal Caribbean Cruises Ltd	843	$267,677

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,828,753	11,055	-21.0%	Shares	Sole	2026-08-11
2026-03-31	$3,230,151	13,990	+210.9%	Shares	Sole	2026-05-18
2025-12-31	$1,274,895	4,500	-69.5%	Shares	Sole	2026-02-13
2025-09-30	$3,152,812	14,750	+263.1%	Shares	Sole	2025-11-12
2024-09-30	$601,257	4,062	-29.0%	Shares	Sole	2024-11-14
2024-06-30	$720,914	5,722	-61.4%	Shares	Sole	2024-08-09
2024-03-31	$2,043,245	14,833	+182.1%	Shares	Sole	2024-05-10
2023-09-30	$541,942	5,258	-75.6%	Shares	Sole	2023-11-15
2023-03-31	$2,091,578	21,556	-56.6%	Shares	Sole	2023-05-15
2022-06-30	$4,707,645	49,643	+825.1%	Shares	Sole	2022-08-12
2022-03-31	$1,049,965	5,366	-67.8%	Shares	Sole	2022-05-13
2021-06-30	$2,731,337	16,684	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.