KAMES CAPITAL plc

Position in EXPE — Expedia Group, Inc.

CIK 1539994 EDINBURGH, X0

Position in EXPE

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$19,854,496

+$5,409,325 QoQ

Shares Held

77,593

+24.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#152

of 1,109 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $23,017,649 across 3 Travel Services names. EXPE ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	77,593	$19,854,496
2	ABNB	Airbnb, Inc.	16,700	$2,389,770
3	BKNG	Booking Holdings Inc.	4,339	$773,383

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,854,496	77,593	+24.0%	Shares	Sole	2026-07-13
2026-03-31	$14,445,171	62,563	-60.3%	Shares	Sole	2026-04-16
2025-12-31	$44,677,137	157,697	-18.2%	Shares	Sole	2026-01-29
2025-09-30	$41,229,810	192,888	+8.2%	Shares	Sole	2025-10-31
2025-06-30	$30,064,679	178,235	+160.1%	Shares	Sole	2026-04-10
2025-03-31	$11,517,539	68,516	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.