Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,874,430
+$2,220,181 QoQ
Shares Held
34,682
+20.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. EXPE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,874,430 | 34,682 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,654,249 | 28,820 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,913,698 | 27,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,686,760 | 17,248 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,916,477 | 17,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,161,456 | 18,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,539,338 | 18,995 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,716,907 | 18,355 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,166,020 | 17,192 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,611,189 | 18,956 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,834,526 | 18,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,062,946 | 20,015 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,330,553 | 21,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,096,915 | 21,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,900,394 | 21,694 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,880,264 | 20,069 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,710,448 | 18,037 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,473,729 | 17,753 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,505,502 | 13,864 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,131,519 | 13,005 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,022,473 | 12,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,098,314 | 12,191 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,766,216 | 13,340 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,063,483 | 22,505 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,776,999 | 21,618 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,196,862 | 21,270 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||