ROTHSCHILD INVESTMENT LLC

Position in EXPE — Expedia Group, Inc.

CIK 85338 CHICAGO, IL

Position in EXPE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,467,727

+$973,623 QoQ

Shares Held

5,736

+168.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#473

of 1,109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $9,690,964 across 12 Travel Services names. EXPE ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	27,554	$3,942,977
2	VIK	Viking Holdings Ltd	24,686	$2,583,883
3	EXPE	Expedia Group, Inc. This page	5,736	$1,467,727
4	CCL	Carnival Corp Ltd.	34,990	$999,664
5	RCL	Royal Caribbean Cruises Ltd	1,283	$407,390
6	BKNG	Booking Holdings Inc.	1,399	$249,357
7	NCLH	Norwegian Cruise Line Holdings Ltd.	691	$14,587
8	TRIP	TripAdvisor, Inc.	693	$9,501

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,467,727	5,736	+168.0%	Shares	Sole	2026-08-06
2026-03-31	$494,104	2,140	-43.1%	Shares	Sole	2026-05-07
2025-12-31	$1,066,095	3,763	+9.0%	Shares	Sole	2026-02-10
2025-09-30	$737,651	3,451	+1337.9%	Shares	Sole	2025-11-07
2025-06-30	$40,483	240	-5.1%	Shares	Sole	2025-08-11
2025-03-31	$42,529	253	+4.5%	Shares	Sole	2025-04-08
2024-12-31	$45,091	242	+11.5%	Shares	Sole	2025-02-04
2024-09-30	$32,120	217	-15.6%	Shares	Sole	2024-10-18
2024-06-30	$32,379	257	-8.2%	Shares	Sole	2024-07-31
2024-03-31	$38,570	280	+3.3%	Shares	Sole	2024-07-31
2023-12-31	$41,135	271	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.