Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,738,759
-$3,667,006 QoQ
Shares Held
139,670
-18.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 1,118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2022CallValue
$59,151,041
CallShares
302,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. EXPE ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in EXPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,738,759 | 139,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,405,765 | 170,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,401,698 | 177,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,437,671 | 175,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,137,080 | 344,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,616,584 | 336,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,815,884 | 267,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,252,576 | 623,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,060,049 | 310,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,808,912 | 180,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,020,411 | 204,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,180,323 | 370,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,861,372 | 199,848 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,502,553 | 190,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,014,635 | 194,231 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,631,380 | 198,862 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,848,097 | 272,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,151,041 | 302,300 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $98,141,027 | 501,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,228,224 | 239,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,539,440 | 192,431 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $60,922,220 | 372,135 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $53,504,190 | 310,854 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,379,491 | 191,688 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,082,373 | 229,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,176,660 | 160,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $26,489,689 | 322,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,298,994 | 254,114 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $10,398,696 | 184,800 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||