TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in EXPE — Expedia Group, Inc.

CIK 883961 New York, NY

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$203,680

-$149,607 QoQ

Shares Held

796

-36.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#876

of 1,109 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Cyclical · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $39,976,331 across 2 Travel Services names. EXPE ranks #2 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc.	223,141	$39,772,651
2	EXPE	Expedia Group, Inc. This page	796	$203,680

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,680	796	-36.2%	Shares	Sole	2026-08-10
2025-12-31	$353,287	1,247	-23.2%	Shares	Sole	2026-02-12
2025-09-30	$346,916	1,623	-4.9%	Shares	Sole	2025-11-13
2025-06-30	$287,768	1,706	+12.5%	Shares	Sole	2025-08-12
2025-03-31	$254,839	1,516	-94.7%	Shares	Sole	2025-05-13
2024-06-30	$3,590,211	28,496	+9.0%	Shares	Sole	2024-08-12
2024-03-31	$3,599,820	26,133	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$3,887,797	25,613	-80.8%	Shares	Sole	2024-02-12
2023-09-30	$13,736,963	133,278	-6.3%	Shares	Sole	2023-11-09
2023-06-30	$15,562,805	142,269	+185.8%	Shares	Sole	2023-08-11
2023-03-31	$4,830,541	49,784	+447.1%	Shares	Sole	2023-05-10
2022-09-30	$852,579	9,100	-94.8%	Shares	Sole	2022-11-10
2022-06-30	$16,444,849	173,414	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$33,990,618	173,714	-39.6%	Shares	Sole	2022-05-16
2021-12-31	$51,965,855	287,549	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$47,959,434	292,614	+43.6%	Shares	Sole	2021-11-15
2021-06-30	$33,349,200	203,709	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$34,865,659	202,566	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.