CX Institutional

Position in EXPE — Expedia Group, Inc.

CIK 1737089 AUBURN, IN

Position in EXPE

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$7,697,893

+$1,600,781 QoQ

Shares Held

30,084

+13.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#252

of 1,109 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CX Institutional holds $20,619,745 across 7 Travel Services names. EXPE ranks #2 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	61,163	$8,752,425
2	EXPE	Expedia Group, Inc. This page	30,084	$7,697,893
3	BKNG	Booking Holdings Inc.	12,563	$2,239,229
4	RCL	Royal Caribbean Cruises Ltd	3,033	$963,068
5	CCL	Carnival Corp Ltd.	20,446	$584,142
6	NCLH	Norwegian Cruise Line Holdings Ltd.	18,081	$381,689
7	TNL	Travel & Leisure Co.	17	$1,299

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,697,893	30,084	+13.9%	Shares	Sole	2026-07-02
2026-03-31	$6,097,112	26,407	+1833.2%	Shares	Sole	2026-04-06
2025-12-31	$387,001	1,366	+15.7%	Shares	Sole	2026-02-02
2025-09-30	$252,438	1,181	+3.6%	Shares	Sole	2025-10-23
2025-06-30	$192,295	1,140	+20.0%	Shares	Sole	2025-07-16
2025-03-31	$159,695	950	-95.3%	Shares	Sole	2025-04-15
2022-09-30	$1,889,352	20,166	+16566.1%	Shares	Sole	2022-11-04
2022-06-30	$11,474	121	-64.0%	Shares	Sole	2022-08-02
2021-09-30	$55,070	336	+13.5%	Shares	Sole	2021-11-10
2021-06-30	$48,458	296	+31.0%	Shares	Sole	2021-08-04
2021-03-31	$38,899	226	+29.9%	Shares	Sole	2021-04-15
2020-12-31	$23,037	174	+41.5%	Shares	Sole	2021-01-12
2020-09-30	$11,277	123	+18.3%	Shares	Sole	2020-10-13
2020-06-30	$8,548	104	+46.5%	Shares	Sole	2020-08-06
2020-03-31	$3,995	71	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.