Position in EXPE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,390,196
+$847,605 QoQ
Shares Held
5,433
+131.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 1,109 holders
Holding Since
Jun 2020
10 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $8,119,780 across 7 Travel Services names. EXPE ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,297 | $4,152,457 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
5,433 | $1,390,196 | |
| 3 | ABNB |
Airbnb, Inc.
|
7,935 | $1,135,498 | |
| 4 | CCL |
Carnival Corp Ltd.
|
19,454 | $555,800 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
838 | $266,090 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,050 | $212,155 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,196 | 5,433 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $542,591 | 2,350 | Shares | Sole | 2026-04-13 | |
| 2023-12-31 | $296,749 | 1,955 | Shares | Sole | 2024-01-10 | |
| 2021-12-31 | $284,995 | 1,577 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $274,532 | 1,675 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $269,794 | 1,648 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $285,202 | 1,657 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $307,035 | 2,319 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $228,674 | 2,494 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $219,638 | 2,672 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||