Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,274
+$9,303 QoQ
Shares Held
982
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#812
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $15,904,650 across 12 Travel Services names. EXPE ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,873 | $6,215,763 | |
| 2 | VIK |
Viking Holdings Ltd
|
41,018 | $4,293,353 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,742 | $2,681,980 | |
| 4 | TNL |
Travel & Leisure Co.
|
11,488 | $878,027 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,139 | $679,196 | |
| 6 | CCL |
Carnival Corp Ltd.
|
11,350 | $324,269 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
982 | $251,274 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
10,371 | $142,186 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,274 | 982 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $241,971 | 1,048 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $296,625 | 1,047 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $230,208 | 1,077 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $193,644 | 1,148 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $201,215 | 1,197 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $223,037 | 1,197 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $187,393 | 1,266 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $168,322 | 1,336 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $204,145 | 1,482 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $224,952 | 1,482 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $174,291 | 1,691 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $184,978 | 1,691 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $187,267 | 1,930 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $169,068 | 1,930 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $180,821 | 1,930 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $183,021 | 1,930 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $377,643 | 1,930 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $348,789 | 1,930 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $316,327 | 1,930 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $315,960 | 1,930 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $332,191 | 1,930 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $275,524 | 2,081 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $438,369 | 4,781 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $400,231 | 4,869 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $289,565 | 5,146 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||