STEPHENS INC /AR/

Position in EXPE — Expedia Group, Inc.

CIK 757657 LITTLE ROCK, AR

Position in EXPE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$224,918

+$24,044 QoQ

Shares Held

879

+1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#840

of 1,109 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

STEPHENS INC /AR/ holds $4,936,338 across 6 Travel Services names. EXPE ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	14,433	$2,065,362
2	BKNG	Booking Holdings Inc.	8,882	$1,583,127
3	RCL	Royal Caribbean Cruises Ltd	1,385	$439,779
4	VIK	Viking Holdings Ltd	3,804	$398,164
5	CCL	Carnival Corp Ltd.	7,875	$224,988
6	EXPE	Expedia Group, Inc. This page	879	$224,918

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,918	879	+1.0%	Shares	Defined	2026-07-29
2026-03-31	$200,874	870	-89.3%	Shares	Defined	2026-04-28
2025-12-31	$2,297,077	8,108	+261.2%	Shares	Defined	2026-02-05
2025-09-30	$479,868	2,245	+21.7%	Shares	Defined	2025-10-27
2025-06-30	$311,045	1,844	-40.2%	Shares	Defined	2025-07-29
2024-12-31	$574,455	3,083	-4.7%	Shares	Defined	2025-01-28
2024-09-30	$478,844	3,235	-0.3%	Shares	Defined	2024-10-28
2024-06-30	$408,963	3,246	+0.2%	Shares	Defined	2024-08-06
2024-03-31	$446,310	3,240	-17.4%	Shares	Defined	2024-05-15
2023-12-31	$595,320	3,922	+13.7%	Shares	Defined	2024-02-13
2023-09-30	$355,591	3,450	-1.4%	Shares	Defined	2023-11-14
2023-06-30	$382,865	3,500	+132.4%	Shares	Defined	2023-08-14
2022-03-31	$294,679	1,506	+9.1%	Shares	Defined	2022-05-04
2021-12-31	$249,574	1,381	-4.2%	Shares	Defined	2022-03-07
2021-09-30	$236,343	1,442	-1.2%	Shares	Defined	2021-10-27
2021-06-30	$239,016	1,460	+8.8%	Shares	Defined	2021-08-12
2021-03-31	$230,985	1,342	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.