Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,575,310
+$659,894 QoQ
Shares Held
80,410
-6.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 1,119 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, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. EXPE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,201 | $1,545,273 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,575,310 | 80,410 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,915,416 | 86,255 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,354,875 | 138,911 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,368,862 | 160,790 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,863,367 | 153,328 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $26,189,811 | 155,799 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,493,691 | 109,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,357,815 | 103,755 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,351,034 | 105,969 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,989,897 | 87,041 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,078,696 | 72,987 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,254,552 | 89,789 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,373,148 | 76,544 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,361,957 | 75,873 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,611,918 | 64,063 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,730,455 | 61,164 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,420,293 | 57,158 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,701,457 | 59,802 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,835,790 | 59,959 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,092,142 | 61,575 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,941,453 | 60,726 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,743,368 | 56,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,687,788 | 50,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,832,888 | 52,709 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,132,148 | 38,104 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,252,471 | 128,887 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||