Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,643,698
+$3,153,013 QoQ
Shares Held
354,243
-6.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. EXPE ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,643,698 | 354,243 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $87,490,685 | 378,928 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $109,433,587 | 386,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,742,606 | 401,135 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,893,868 | 402,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,497,939 | 455,074 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $77,936,621 | 418,272 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $59,138,430 | 399,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,561,237 | 314,003 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,176,723 | 277,145 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,183,958 | 277,910 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,639,736 | 287,569 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,554,026 | 297,596 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,484,991 | 303,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,347,673 | 289,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,581,352 | 283,716 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,028,843 | 274,479 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,845,619 | 244,522 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $44,722,236 | 247,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $39,291,091 | 239,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,934,390 | 231,717 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $38,638,186 | 224,484 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,246,831 | 251,109 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,926,350 | 250,042 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,964,041 | 255,037 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,612,306 | 259,682 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||