Accent Capital Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 2014179 CENTERVILLE, OH

Position in EXPE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$639,700

+$62,475 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#612

of 1,109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Accent Capital Management, LLC holds $2,131,257 across 5 Travel Services names. EXPE ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	5,000	$891,200
2	EXPE	Expedia Group, Inc. This page	2,500	$639,700
3	RCL	Royal Caribbean Cruises Ltd	1,833	$582,032
4	CCL	Carnival Corp Ltd.	396	$11,313
5	VIK	Viking Holdings Ltd	67	$7,012

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$639,700	2,500	0.0%	Shares	Sole	2026-08-12
2026-03-31	$577,225	2,500	0.0%	Shares	Sole	2026-05-11
2025-12-31	$708,275	2,500	0.0%	Shares	Sole	2026-02-09
2025-09-30	$534,375	2,500	0.0%	Shares	Sole	2025-11-12
2025-06-30	$421,700	2,500	0.0%	Shares	Sole	2025-08-07
2025-03-31	$420,250	2,500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$465,825	2,500	0.0%	Shares	Sole	2025-02-12
2024-09-30	$370,050	2,500	0.0%	Shares	Sole	2024-11-06
2024-06-30	$314,975	2,500	0.0%	Shares	Sole	2024-08-12
2024-03-31	$344,375	2,500	0.0%	Shares	Sole	2024-05-13
2023-12-31	$379,475	2,500	—	Shares	Sole	2024-03-19
No filing history on record for this holder in this stock.