Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$468,054,928
+$192,943,029 QoQ
Shares Held
1,829,197
+53.5% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#13
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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. EXPE ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,054,928 | 1,829,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $275,111,899 | 1,191,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $165,404,877 | 583,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,981,505 | 84,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,078,551 | 113,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,022,189 | 148,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,273,920 | 366,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,722,240 | 106,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,180,952 | 160,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,242,446 | 248,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,444,361 | 207,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,733,223 | 152,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,157,221 | 906,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,091,675 | 701,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,507,450 | 770,633 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,615,512 | 785,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,854,741 | 778,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $201,471,419 | 1,029,649 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,954,255 | 1,194,966 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $208,987,578 | 1,275,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $207,763,215 | 1,269,093 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $221,148,382 | 1,284,850 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,252,150 | 1,482,267 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $164,254,841 | 1,791,415 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $177,012,685 | 2,153,439 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $139,159,255 | 2,473,063 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||