Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,483,986
+$4,113,593 QoQ
Shares Held
123,042
+3.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
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, 2026CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. EXPE ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,348,622 | $240,378,385 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
163,772 | $52,002,523 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
123,042 | $31,483,986 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
121,639 | $2,567,799 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
88,042 | $1,207,055 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
15,746 | $881,303 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
4,124 | $116,461 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,483,986 | 123,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,370,393 | 118,543 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,401,513 | 110,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,259,305 | 141,564 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,908,015 | 112,094 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,454,690 | 109,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,797,902 | 100,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,430,196 | 104,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,657,928 | 116,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,546,067 | 83,819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,051,314 | 125,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,983,934 | 125,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,153,643 | 129,387 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,535,685 | 139,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,299,040 | 140,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,515,673 | 176,280 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,327,278 | 161,629 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,074,132 | 128,145 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,483,013 | 124,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,786,428 | 108,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,021,151 | 97,863 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,533,520 | 101,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,945,939 | 97,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,440,430 | 92,054 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,033,816 | 97,735 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,754,957 | 102,274 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||