BELLEVUE ASSET MANAGEMENT, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1801619 BELLEVUE, WA

Position in EXPE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$100,049

+$7,693 QoQ

Shares Held

391

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#904

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $136,603 across 6 Travel Services names. EXPE ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	391	$100,049
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	VIK	Viking Holdings Ltd	15	$1,570
4	TRIP	TripAdvisor, Inc.	85	$1,165
5	MMYT	MakeMyTrip Ltd	20	$1,065
6	ABNB	Airbnb, Inc.	7	$1,001

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,049	391	-2.2%	Shares	Sole	2026-08-04
2026-03-31	$92,356	400	0.0%	Shares	Sole	2026-04-24
2025-12-31	$113,324	400	0.0%	Shares	Sole	2026-01-23
2025-09-30	$85,500	400	0.0%	Shares	Sole	2025-11-04
2025-06-30	$67,472	400	0.0%	Shares	Sole	2025-07-23
2025-03-31	$67,240	400	0.0%	Shares	Sole	2025-04-28
2024-12-31	$74,532	400	0.0%	Shares	Sole	2025-02-06
2024-09-30	$59,208	400	0.0%	Shares	Sole	2024-10-25
2024-06-30	$50,396	400	0.0%	Shares	Sole	2024-07-31
2024-03-31	$55,100	400	0.0%	Shares	Sole	2024-04-26
2023-12-31	$60,716	400	0.0%	Shares	Sole	2024-02-06
2023-09-30	$41,228	400	0.0%	Shares	Sole	2023-10-25
2023-06-30	$43,756	400	0.0%	Shares	Sole	2023-07-31
2023-03-31	$38,812	400	0.0%	Shares	Sole	2023-05-09
2022-12-31	$35,040	400	0.0%	Shares	Sole	2023-01-23
2022-09-30	$37,476	400	0.0%	Shares	Sole	2022-11-07
2022-06-30	$37,932	400	0.0%	Shares	Sole	2022-08-12
2022-03-31	$78,268	400	0.0%	Shares	Sole	2022-05-11
2021-12-31	$72,288	400	0.0%	Shares	Sole	2022-02-03
2021-09-30	$65,560	400	0.0%	Shares	Sole	2021-11-05
2021-06-30	$65,484	400	0.0%	Shares	Sole	2021-08-09
2021-03-31	$68,848	400	0.0%	Shares	Sole	2021-05-12
2020-12-31	$52,960	400	0.0%	Shares	Sole	2021-02-11
2020-09-30	$36,676	400	0.0%	Shares	Sole	2020-11-12
2020-06-30	$32,880	400	0.0%	Shares	Sole	2020-07-31
2020-03-31	$22,508	400	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.