Neo Ivy Capital Management

Position in EXPE — Expedia Group, Inc.

CIK 1727783 NEW YORK, NY

Position in EXPE

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

Position Value

$2,523,232

+$145,477 QoQ

Shares Held

9,861

-11.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#384

of 1,109 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Neo Ivy Capital Management holds $6,140,936 across 3 Travel Services names. EXPE ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	9,861	$2,523,232
2	BKNG	Booking Holdings Inc.	13,619	$2,427,450
3	CCL	Carnival Corp Ltd.	41,661	$1,190,254

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,523,232	9,861	-11.4%	Shares	Sole	2026-08-14
2025-09-30	$2,377,755	11,124	+495.8%	Shares	Sole	2025-11-12
2025-06-30	$314,925	1,867	-87.6%	Shares	Sole	2025-08-12
2024-09-30	$2,233,029	15,086	+152.5%	Shares	Sole	2024-11-18
2023-12-31	$906,793	5,974	+28.5%	Shares	Sole	2024-02-26
2023-09-30	$479,069	4,648	+118.5%	Shares	Sole	2023-11-30
2022-06-30	$201,703	2,127	+65.4%	Shares	Sole	2022-08-16
2021-03-31	$221,346	1,286	—	Shares	Sole	2021-10-07
No filing history on record for this holder in this stock.