Fisher Asset Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 850529 PLANO, TX

Position in EXPE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,503,018

+$178,649 QoQ

Shares Held

9,782

-2.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#386

of 1,109 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $76,528,194 across 5 Travel Services names. EXPE ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,951	$71,643,746
2	EXPE	Expedia Group, Inc. This page	9,782	$2,503,018
3	CCL	Carnival Corp Ltd.	51,745	$1,478,354
4	RCL	Royal Caribbean Cruises Ltd	2,123	$674,116
5	ABNB	Airbnb, Inc.	1,600	$228,960

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,503,018	9,782	-2.8%	Shares	Defined	2026-08-04
2026-03-31	$2,324,369	10,067	-7.8%	Shares	Defined	2026-05-05
2025-12-31	$3,093,461	10,919	+1.6%	Shares	Defined	2026-02-09
2025-09-30	$2,297,171	10,747	-8.1%	Shares	Defined	2025-11-12
2025-06-30	$1,972,037	11,691	-35.7%	Shares	Defined	2025-08-13
2025-03-31	$3,058,411	18,194	-98.0%	Shares	Defined	2025-05-14
2024-12-31	$172,762,940	927,188	-45.1%	Shares	Defined	2025-02-05
2024-09-30	$250,077,569	1,689,485	+9.4%	Shares	Defined	2024-11-12
2024-06-30	$194,642,706	1,544,906	+4.0%	Shares	Defined	2024-08-14
2024-03-31	$204,693,607	1,485,979	+3.2%	Shares	Defined	2024-05-09
2023-12-31	$218,493,811	1,439,448	+4.3%	Shares	Defined	2024-03-05
2023-09-30	$142,246,494	1,380,096	+15.7%	Shares	Sole	2023-11-13
2023-06-30	$130,428,541	1,192,326	+3.7%	Shares	Defined	2023-12-12
2023-03-31	$111,599,733	1,150,157	+23997.2%	Shares	Sole	2023-12-12
2022-12-31	$418,114	4,773	+0.9%	Shares	Sole	2023-02-03
2022-09-30	$443,247	4,731	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$453,002	4,777	+33.4%	Shares	Sole	2022-08-09
2022-03-31	$700,498	3,580	-2.3%	Shares	Sole	2022-05-05
2021-12-31	$661,977	3,663	-6.0%	Shares	Sole	2022-02-02
2021-09-30	$638,390	3,895	-0.3%	Shares	Sole	2021-10-26
2021-06-30	$639,614	3,907	-2.4%	Shares	Sole	2021-07-27
2021-03-31	$688,996	4,003	+2.4%	Shares	Sole	2021-04-27
2020-12-31	$517,419	3,908	-15.0%	Shares	Sole	2021-01-29
2020-09-30	$421,315	4,595	-9.7%	Shares	Sole	2020-11-12
2020-06-30	$418,315	5,089	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.