Kathmere Capital Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1794543 WAYNE, PA

Position in EXPE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,994,584

+$441,849 QoQ

Shares Held

7,795

+15.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#418

of 1,109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,216,034 across 3 Travel Services names. EXPE ranks #1 (62.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	7,795	$1,994,584
2	BKNG	Booking Holdings Inc.	5,024	$895,477
3	TNL	Travel & Leisure Co.	4,265	$325,973

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,994,584	7,795	+15.9%	Shares	Sole	2026-07-29
2026-03-31	$1,552,735	6,725	+21.1%	Shares	Sole	2026-04-28
2025-12-31	$1,573,787	5,555	+11.5%	Shares	Sole	2026-01-13
2025-09-30	$1,065,330	4,984	+32.4%	Shares	Sole	2025-10-22
2025-06-30	$635,080	3,765	+29.5%	Shares	Sole	2025-07-16
2025-03-31	$488,834	2,908	+19.7%	Shares	Sole	2025-05-01
2024-12-31	$452,781	2,430	+1.8%	Shares	Sole	2025-01-14
2024-09-30	$353,471	2,388	+27.8%	Shares	Sole	2024-10-15
2024-06-30	$235,349	1,868	-3.2%	Shares	Sole	2024-08-15
2024-03-31	$265,857	1,930	+6.9%	Shares	Sole	2024-04-16
2023-12-31	$274,132	1,806	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.