Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,836,707
-$39,186,253 QoQ
Shares Held
791,878
+1.0% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.01739914481776.ToString("F0")%
Shared 0.7094527187268747.ToString("F0")%
None 0.27314813645536307.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$28,331
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,515,606,326 across 14 Travel Services names. EXPE ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
127,624 | $537,337,847 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,509,320 | $316,876,925 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
791,878 | $182,836,707 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
601,813 | $165,606,895 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
3,498,642 | $130,464,358 | |
| 6 | CCL |
Carnival Corp Ltd.
|
4,133,782 | $106,982,275 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
2,820,428 | $30,065,761 | |
| 8 | VIK |
Viking Holdings Ltd
|
341,026 | $25,058,589 |
All Filings in EXPE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,836,707 | 791,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,022,960 | 783,675 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,331 | 100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $179,940,089 | 841,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,240,329 | 712,831 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $135,336,969 | 805,098 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $94,386,761 | 506,557 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $391,293 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $57,018,483 | 385,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $310,842 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $55,088,746 | 437,247 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $264,579 | 2,100 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $61,868,342 | 449,135 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $58,562,400 | 385,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,161,820 | 258,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $32,104,857 | 311,486 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $216,447 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,377,160 | 188,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $38,272,275 | 349,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $229,719 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,516,240 | 293,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,170,409 | 298,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,415,802 | 538,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,896,600 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $146,733,772 | 1,547,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $315,467,974 | 1,612,245 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,272,675 | 52,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $62,046,957 | 317,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,228,800 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $296,629,463 | 1,641,376 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $45,631,800 | 252,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $210,718,686 | 1,285,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,226,731 | 1,198,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,341,857 | 1,233,685 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $45,118,474 | 340,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,445,683 | 288,425 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,530,007 | 201,095 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $12,741,000 | 155,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $8,721,850 | 155,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $13,945,390 | 247,830 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||