Vident Advisory, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1744347 Alpharetta, GA

Position in EXPE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,351,105

+$352,103 QoQ

Shares Held

23,176

+31.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 17.79426993441491.ToString("F0")% Shared 0.ToString("F0")% None 82.20573006558509.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. EXPE ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	117,484	$14,835,877
2	RCL	Royal Caribbean Cruises Ltd	35,168	$9,677,529
3	EXPE	Expedia Group, Inc. This page	23,176	$5,351,105
4	CCL	Carnival Corp Ltd.	124,365	$3,218,566
5	BKNG	Booking Holdings Inc.	10,367	$1,745,933
6	TCOM	Trip.com Group Ltd	22,920	$1,141,186
7	TRIP	TripAdvisor, Inc.	62,499	$666,238
8	MMYT	MakeMyTrip Ltd	16,005	$596,825

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,351,105	23,176	+31.3%	Shares	Defined	2026-05-15
2025-12-31	$4,999,002	17,645	-11.1%	Shares	Sole	2026-02-18
2025-09-30	$4,244,859	19,859	+15.2%	Shares	Defined	2025-11-14
2025-06-30	$2,907,029	17,234	-43.4%	Shares	Defined	2025-08-14
2025-03-31	$5,116,122	30,435	+164.1%	Shares	Defined	2025-05-15
2024-12-31	$2,147,451	11,525	+41.6%	Shares	Defined	2025-02-14
2024-09-30	$1,204,733	8,139	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$1,024,675	8,133	+13.5%	Shares	Defined	2024-08-14
2024-03-31	$987,115	7,166	-72.3%	Shares	Sole	2024-05-14
2023-12-31	$3,921,948	25,838	+143.0%	Shares	Sole	2024-02-14
2023-09-30	$1,096,045	10,634	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.