V-Square Quantitative Management LLC

Position in EXPE — Expedia Group, Inc.

CIK 1943239 CHICAGO, IL

Position in EXPE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,468,218

+$762,172 QoQ

Shares Held

9,646

+30.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#387

of 1,109 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,259,836 across 5 Travel Services names. EXPE ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	16,319	$2,908,698
2	EXPE	Expedia Group, Inc. This page	9,646	$2,468,218
3	RCL	Royal Caribbean Cruises Ltd	5,216	$1,656,236
4	CCL	Carnival Corp Ltd.	31,009	$885,927
5	NCLH	Norwegian Cruise Line Holdings Ltd.	16,142	$340,757

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,468,218	9,646	+30.5%	Shares	Sole	2026-07-27
2026-03-31	$1,706,046	7,389	+0.7%	Shares	Sole	2026-04-27
2025-12-31	$2,079,495	7,340	+2.1%	Shares	Sole	2026-01-22
2025-06-30	$1,212,640	7,189	+295.9%	Shares	Sole	2025-07-17
2025-03-31	$305,269	1,816	+0.9%	Shares	Sole	2025-05-13
2024-12-31	$335,394	1,800	-14.4%	Shares	Sole	2025-01-30
2024-09-30	$311,286	2,103	+24.9%	Shares	Sole	2024-10-17
2024-06-30	$212,167	1,684	+23.3%	Shares	Sole	2024-07-16
2024-03-31	$188,166	1,366	0.0%	Shares	Sole	2024-04-24
2023-12-31	$207,345	1,366	-20.6%	Shares	Sole	2024-02-21
2023-09-30	$177,280	1,720	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.