Claret Asset Management Corp

Position in EXPE — Expedia Group, Inc.

CIK 1735513 MONTREAL, A8

Position in EXPE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$217,753

-$91,639 QoQ

Shares Held

851

-36.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#851

of 1,109 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Claret Asset Management Corp holds $1,159,975 across 5 Travel Services names. EXPE ranks #5 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	9,110	$260,272
2	BKNG	Booking Holdings Inc.	1,346	$239,911
3	TNL	Travel & Leisure Co.	2,904	$221,952
4	ABNB	Airbnb, Inc.	1,538	$220,087
5	EXPE	Expedia Group, Inc. This page	851	$217,753

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,753	851	-36.5%	Shares	Sole	2026-07-27
2026-03-31	$309,392	1,340	0.0%	Shares	Sole	2026-05-11
2025-12-31	$379,635	1,340	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$287,066	1,343	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$229,742	1,362	-15.0%	Shares	Sole	2025-08-13
2025-03-31	$269,464	1,603	—	Principal	Sole	2025-05-13
2024-12-31	$298,500	1,602	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$235,499	1,591	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.