Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,323,910
-$27,147,904 QoQ
Shares Held
102,876
-55.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. EXPE ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,323,910 | 102,876 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,471,814 | 231,590 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,662,711 | 182,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,203,901 | 66,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,568,485 | 323,503 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,233,887 | 275,038 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,190,126 | 102,990 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,073,101 | 81,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,755,638 | 85,369 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,819,898 | 114,845 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,723,021 | 96,996 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,170,196 | 118,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,776,247 | 125,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,285,223 | 167,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,554,476 | 166,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,379,212 | 228,191 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,207,653 | 128,732 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,822,890 | 126,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,701,322 | 125,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,134,622 | 122,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,208,748 | 117,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,174,201 | 123,020 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,664,207 | 103,204 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,934 | 32 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $14,302 | 174 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $10,409 | 185 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||