New Age Alpha Advisors, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1764807 RYE, NY

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,492,292

+$110,647 QoQ

Shares Held

5,832

-2.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#470

of 1,109 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New Age Alpha Advisors, LLC holds $3,586,832 across 4 Travel Services names. EXPE ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	5,832	$1,492,292
2	TNL	Travel & Leisure Co.	16,185	$1,237,019
3	RCL	Royal Caribbean Cruises Ltd	1,487	$472,167
4	BKNG	Booking Holdings Inc.	2,162	$385,354

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,492,292	5,832	-2.5%	Shares	Sole	2026-08-13
2026-03-31	$1,381,645	5,984	-3.2%	Shares	Sole	2026-05-11
2025-12-31	$1,751,989	6,184	-60.4%	Shares	Sole	2026-02-09
2025-09-30	$3,335,996	15,607	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$2,710,181	16,067	-4.2%	Shares	Sole	2025-08-11
2025-03-31	$2,818,364	16,766	-22.4%	Shares	Sole	2025-05-09
2024-12-31	$4,027,336	21,614	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.