Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$37,882,266
+$67,333 QoQ
Shares Held
148,047
-9.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $537,533,727 across 11 Travel Services names. EXPE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
877,084 | $156,331,451 | |
| 2 | ABNB |
Airbnb, Inc.
|
913,907 | $130,780,091 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
290,149 | $92,131,011 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,403,829 | $40,107,394 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,393,582 | $39,354,755 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
148,047 | $37,882,266 | |
| 7 | TNL |
Travel & Leisure Co.
|
141,535 | $10,817,519 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
500,908 | $10,574,167 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,882,266 | 148,047 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $37,814,933 | 163,779 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $43,162,844 | 152,352 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $32,478,884 | 151,948 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,435,632 | 162,649 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,715,513 | 170,824 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $31,229,093 | 167,601 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $24,756,196 | 167,249 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $21,675,948 | 172,045 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $24,605,868 | 178,627 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $26,139,907 | 172,211 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $18,709,472 | 181,522 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $20,239,775 | 185,024 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $19,266,276 | 198,560 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,685,826 | 201,893 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,003,095 | 192,156 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,775,012 | 197,986 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,511,434 | 186,597 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $34,307,883 | 189,840 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,376,687 | 191,438 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $32,095,836 | 196,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,750,081 | 172,845 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $24,240,188 | 183,083 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $18,035,606 | 196,702 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,591,539 | 214,009 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,863,290 | 210,828 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||