M.E. ALLISON & CO., INC.

Position in EXPE — Expedia Group, Inc.

CIK 1619532 SAN ANTONIO, TX

Position in EXPE

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$559,353

New position

Shares Held

2,186

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#639

of 1,109 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

M.E. ALLISON & CO., INC. holds $3,735,307 across 3 Travel Services names. EXPE ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	140,510	$2,966,166
2	EXPE	Expedia Group, Inc. This page	2,186	$559,353
3	BKNG	Booking Holdings Inc.	1,177	$209,788

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,353	2,186	—	Shares	Sole	2026-07-07
No filing history on record for this holder in this stock.