Perpetual Ltd

Position in EXPE — Expedia Group, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in EXPE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$443,695

+$238,434 QoQ

Shares Held

1,734

+95.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#677

of 1,109 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Perpetual Ltd holds $44,127,835 across 5 Travel Services names. EXPE ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,414,625	$40,415,835
2	BKNG	Booking Holdings Inc.	11,635	$2,073,822
3	ABNB	Airbnb, Inc.	6,433	$920,562
4	EXPE	Expedia Group, Inc. This page	1,734	$443,695
5	VIK	Viking Holdings Ltd	2,617	$273,921

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,695	1,734	+95.1%	Shares	Defined	2026-07-15
2026-03-31	$205,261	889	-76.2%	Shares	Defined	2026-04-14
2025-12-31	$1,059,862	3,741	-65.3%	Shares	Defined	2026-01-20
2025-09-30	$2,304,866	10,783	-14.7%	Shares	Defined	2025-10-10
2025-06-30	$2,131,609	12,637	+63.4%	Shares	Defined	2025-07-11
2025-03-31	$1,299,749	7,732	+73.0%	Shares	Defined	2025-04-24
2023-03-31	$433,627	4,469	—	Shares	Defined	2023-05-08
No filing history on record for this holder in this stock.