Virtus Investment Advisers, LLC

Position in EXPE — Expedia Group, Inc.

CIK 19481 HARTFORD, CT

Position in EXPE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,880,973

+$238,422 QoQ

Shares Held

7,351

+3.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#430

of 1,109 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtus Investment Advisers, LLC holds $5,919,401 across 3 Travel Services names. EXPE ranks #2 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	6,961	$2,210,326
2	EXPE	Expedia Group, Inc. This page	7,351	$1,880,973
3	ABNB	Airbnb, Inc.	12,775	$1,828,102

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,880,973	7,351	+3.3%	Shares	Other	2026-08-11
2026-03-31	$1,642,551	7,114	-17.8%	Shares	Other	2026-05-14
2025-06-30	$1,460,094	8,656	+4.7%	Shares	Other	2025-08-13
2025-03-31	$1,390,355	8,271	—	Shares	Other	2025-05-15
No filing history on record for this holder in this stock.