Aristotle Atlantic Partners, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1697267 SARASOTA, FL

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$204,704

-$21,944 QoQ

Shares Held

800

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#869

of 1,109 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Aristotle Atlantic Partners, LLC holds $204,704 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc. This page	800	$204,704

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,704	800	0.0%	Shares	Other	2026-08-14
2025-12-31	$226,648	800	-99.7%	Shares	Other	2026-02-17
2025-03-31	$51,699,154	307,550	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$57,388,335	307,993	-5.2%	Shares	Sole	2025-02-14
2024-09-30	$48,103,095	324,977	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$40,696,659	323,015	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$44,730,317	324,721	-1.8%	Shares	Sole	2024-05-15
2023-12-31	$50,176,461	330,565	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$33,830,665	328,230	+4.1%	Shares	Sole	2023-11-14
2023-06-30	$34,493,838	315,329	+48.6%	Shares	Sole	2023-08-14
2023-03-31	$20,594,035	212,244	+3841.4%	Shares	Sole	2023-05-15
2022-12-31	$471,726	5,385	-20.3%	Shares	Sole	2023-02-14
2022-09-30	$633,250	6,759	+19.6%	Shares	Sole	2022-11-14
2022-06-30	$535,789	5,650	-96.9%	Shares	Sole	2022-08-15
2022-03-31	$35,280,475	180,306	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$32,547,129	180,097	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$29,420,377	179,502	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$29,160,516	178,123	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$30,631,335	177,965	+0.5%	Shares	Sole	2021-05-17
2020-12-31	$23,436,786	177,015	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.