Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,018,251
+$11,403,657 QoQ
Shares Held
699,618
-3.6% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#39
of 1,110 holders
Holding Since
Mar 2020
25 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, 2026FEDERATED HERMES, INC. holds $1,295,070,113 across 12 Travel Services names. EXPE ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,239,807 | $862,460,597 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
699,618 | $179,018,251 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
304,749 | $96,766,948 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,783,846 | $71,068,424 | |
| 5 | ABNB |
Airbnb, Inc.
|
447,603 | $64,051,987 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
154,537 | $8,235,276 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
180,712 | $5,103,306 | |
| 8 | BKNG |
Booking Holdings Inc.
|
18,593 | $3,314,015 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,018,251 | 699,618 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $167,614,594 | 725,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $191,183,252 | 674,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $134,282,879 | 628,224 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $87,520,966 | 518,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,018,080 | 392,731 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $71,072,223 | 381,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,140,409 | 372,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,318,315 | 375,572 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $52,734,142 | 382,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,253,199 | 390,363 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $68,046,916 | 660,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,400,885 | 689,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,276,913 | 920,096 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $71,932,652 | 821,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,722,643 | 712,164 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $45,691,291 | 233,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,744,506 | 87,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,230,754 | 68,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,424,052 | 14,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,255,959 | 7,297 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $947,983 | 7,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $620,007 | 6,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $556,329 | 6,768 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,163,472 | 73,991 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||