Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,597,850
-$7,603,370 QoQ
Shares Held
1,698,444
-11.3% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#17
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,740,847,622 across 12 Travel Services names. EXPE ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,220,949 | $752,341,949 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,698,444 | $434,597,850 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,233,256 | $319,578,933 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
289,107 | $91,800,145 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,254,129 | $64,400,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
603,262 | $63,143,433 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
383,956 | $5,264,036 | |
| 8 | TNL |
Travel & Leisure Co.
|
38,791 | $2,964,796 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,597,850 | 1,698,444 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $442,201,220 | 1,915,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,634,919 | 2,197,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $615,832,559 | 2,881,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $610,340,410 | 3,618,333 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $569,118,687 | 3,385,596 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $493,698,477 | 2,649,592 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $209,729,389 | 1,416,899 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $32,024,390 | 254,182 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,243,319 | 161,476 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,569,806 | 148,691 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,685,885 | 103,676 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,340,155 | 85,384 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,568,631 | 78,003 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,357,786 | 83,993 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $7,520,215 | 80,267 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,257,725 | 129,260 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $39,185,852 | 200,265 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,409,328 | 107,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,662,519 | 107,764 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,354,837 | 112,118 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,775,211 | 114,892 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,322,514 | 55,306 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,156,954 | 78,056 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,571,725 | 79,948 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,975,069 | 195,043 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||