Smith Group Asset Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1893134 DALLAS, TX

Position in EXPE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$686,270

-$505,122 QoQ

Shares Held

2,682

-48.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#601

of 1,109 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $50,206,611 across 3 Travel Services names. EXPE ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	269,557	$48,045,839
2	ABNB	Airbnb, Inc.	10,304	$1,474,502
3	EXPE	Expedia Group, Inc. This page	2,682	$686,270

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,270	2,682	-48.0%	Shares	Sole	2026-08-03
2026-03-31	$1,191,392	5,160	+26.9%	Shares	Sole	2026-05-18
2025-12-31	$1,151,655	4,065	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.