Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,798,597
+$34,801,138 QoQ
Shares Held
194,617
+199.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names. EXPE ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
119,550 | $9,137,205 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,798,597 | 194,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,997,459 | 64,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,311,342 | 71,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,988,400 | 42,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,549,505 | 38,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,494,206 | 38,633 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,289,820 | 44,490 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,349,067 | 56,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,377,721 | 58,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,267,341 | 60,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,238,227 | 74,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,024,085 | 223,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,760,874 | 482,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,193,114 | 537,907 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,354,533 | 369,344 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $39,966,373 | 426,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,371,371 | 446,814 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $48,137,950 | 246,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,384,131 | 112,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,690,335 | 114,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,126,815 | 6,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $396,908 | 2,306 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $283,998 | 2,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,675 | 2,145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $186,100 | 2,264 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,368,049 | 130,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||