YOUSIF CAPITAL MANAGEMENT, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,939,805
+$173,974 QoQ
Shares Held
11,489
-4.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#364
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. EXPE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,805 | 11,489 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,765,831 | 11,979 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,512,194 | 12,397 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,236,602 | 15,142 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,950,381 | 17,491 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,011,511 | 17,915 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,387,479 | 18,180 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,245,190 | 21,924 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,865,138 | 22,741 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,333,825 | 24,202 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,849,394 | 25,360 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,005,329 | 19,456 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,263,826 | 20,695 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,076,150 | 21,397 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,007,091 | 22,912 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,080,761 | 22,209 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,092,518 | 22,066 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,240,364 | 21,671 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,860,179 | 21,360 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||