HIGHLAND CAPITAL MANAGEMENT, LLC

Position in EXPE — Expedia Group, Inc.

CIK 860486 MEMPHIS, TN

Position in EXPE

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$1,746,451

-$318,595 QoQ

Shares Held

7,564

+3.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $7,575,699 across 3 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	18,458	$3,289,953
2	ABNB	Airbnb, Inc.	15,149	$2,167,821
3	RCL	Royal Caribbean Cruises Ltd	6,670	$2,117,925

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,746,451	7,564	+3.8%	Shares	Sole	2026-04-13
2025-12-31	$2,065,046	7,289	-34.2%	Shares	Sole	2026-02-02
2023-03-31	$1,074,801	11,077	-2.1%	Shares	Sole	2023-05-11
2022-12-31	$991,544	11,319	-1.2%	Shares	Sole	2023-02-07
2022-09-30	$1,073,125	11,454	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$1,094,338	11,540	—	Shares	Sole	2022-07-14
No filing history on record for this holder in this stock.