Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$389,193
+$33,161 QoQ
Shares Held
1,521
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
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, 2026PROFUND ADVISORS LLC holds $25,035,811 across 6 Travel Services names. EXPE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
83,742 | $14,926,174 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,520 | $6,657,012 | |
| 3 | TCOM |
Trip.com Group Ltd
|
38,227 | $1,522,963 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,314 | $1,052,294 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,087 | $488,175 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,521 | $389,193 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,193 | 1,521 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $356,032 | 1,542 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $510,241 | 1,801 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $419,805 | 1,964 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $384,421 | 2,279 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $390,832 | 2,325 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $588,243 | 3,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $356,284 | 2,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,770 | 2,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,948 | 3,143 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $431,235 | 2,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $285,400 | 2,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,671,697 | 15,282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,291,372 | 13,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,227,188 | 14,009 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,321,216 | 14,102 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,261,807 | 13,306 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,081,606 | 15,749 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,803,613 | 21,047 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,102,417 | 25,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,847,185 | 23,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,882,338 | 22,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,604,854 | 27,227 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,407,383 | 37,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,635,212 | 44,224 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,436,209 | 43,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||