RNC CAPITAL MANAGEMENT LLC

Position in EXPE — Expedia Group, Inc.

CIK 51762 LOS ANGELES, CA

Position in EXPE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$9,704,249

+$940,358 QoQ

Shares Held

37,925

-0.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#222

of 1,109 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Cyclical · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $9,704,249 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc. This page	37,925	$9,704,249

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,704,249	37,925	-0.1%	Shares	Sole	2026-08-07
2026-03-31	$8,763,891	37,957	+34.1%	Shares	Sole	2026-08-06
2025-12-31	$8,020,222	28,309	-5.9%	Shares	Sole	2026-02-03
2025-09-30	$6,430,668	30,085	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$5,043,532	29,900	+0.3%	Shares	Sole	2025-07-30
2025-03-31	$5,009,380	29,800	+0.2%	Shares	Sole	2025-05-16
2024-12-31	$5,540,336	29,734	-2.2%	Shares	Sole	2025-01-28
2024-09-30	$4,498,771	30,393	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,829,214	30,393	+9.4%	Shares	Sole	2024-08-14
2024-03-31	$3,825,868	27,774	-1.4%	Shares	Sole	2024-08-07
2023-12-31	$4,274,102	28,158	+0.7%	Shares	Sole	2024-01-17
2023-09-30	$2,881,734	27,959	+3.1%	Shares	Sole	2023-12-27
2023-06-30	$2,966,547	27,119	-1.9%	Shares	Defined	2023-07-21
2023-03-31	$2,682,685	27,648	+27.5%	Shares	Defined	2023-04-21
2022-12-31	$1,900,306	21,693	-27.1%	Shares	Defined	2023-01-11
2022-09-30	$2,789,807	29,777	+9.7%	Shares	Defined	2022-10-18
2022-06-30	$2,574,350	27,147	+10.7%	Shares	Defined	2022-07-22
2022-03-31	$4,799,198	24,527	-3.3%	Shares	Defined	2022-07-22
2021-12-31	$4,582,517	25,357	+94.8%	Shares	Defined	2022-02-04
2021-09-30	$2,133,158	13,015	—	Shares	Defined	2021-11-02
No filing history on record for this holder in this stock.