MassMutual Private Wealth & Trust, FSB
Position in EXPE — Expedia Group, Inc.
CIK 1103653
Windsor, CT
Position in EXPE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$137,407
+$15,267 QoQ
Shares Held
537
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 71 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. EXPE ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
626 | $8,582 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,407 | 537 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $122,140 | 529 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $144,771 | 511 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $96,828 | 453 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $76,074 | 451 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $67,408 | 401 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $54,222 | 291 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $42,777 | 289 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $33,891 | 269 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $33,748 | 245 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $44,019 | 290 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $31,539 | 306 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $38,505 | 352 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $49,291 | 508 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,555 | 52 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $12,273 | 131 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,732 | 71 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $7,044 | 36 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,060 | 28 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $4,420 | 27 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $688 | 4 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||