OPPENHEIMER & CO INC

Position in EXPE — Expedia Group, Inc.

CIK 822581 NEW YORK, NY

Position in EXPE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$602,597

+$106,646 QoQ

Shares Held

2,355

+9.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#624

of 1,109 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $10,696,377 across 5 Travel Services names. EXPE ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	38,725	$5,541,547
2	RCL	Royal Caribbean Cruises Ltd	7,330	$2,327,494
3	VIK	Viking Holdings Ltd	16,279	$1,703,922
4	EXPE	Expedia Group, Inc. This page	2,355	$602,597
5	BKNG	Booking Holdings Inc.	2,922	$520,817

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$602,597	2,355	+9.6%	Shares	Sole	2026-08-03
2026-03-31	$495,951	2,148	+62.4%	Shares	Sole	2026-04-24
2025-12-31	$374,819	1,323	-70.3%	Shares	Sole	2026-02-02
2024-06-30	$560,655	4,450	+1.7%	Shares	Sole	2024-08-08
2024-03-31	$602,656	4,375	-50.3%	Shares	Sole	2024-05-07
2023-12-31	$1,336,207	8,803	+93.8%	Shares	Sole	2024-02-13
2023-06-30	$496,849	4,542	-14.3%	Shares	Sole	2023-08-03
2023-03-31	$513,967	5,297	+140.8%	Shares	Sole	2023-05-10
2022-03-31	$430,474	2,200	+10.2%	Shares	Sole	2022-05-12
2021-09-30	$327,144	1,996	+5.6%	Shares	Sole	2021-11-12
2021-06-30	$309,575	1,891	-6.5%	Shares	Sole	2021-08-03
2021-03-31	$348,026	2,022	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.