Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,546,270
+$2,572,038 QoQ
Shares Held
103,745
-0.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
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, 2026AVIVA PLC holds $301,189,886 across 6 Travel Services names. EXPE ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
701,726 | $125,075,642 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
223,056 | $70,826,971 | |
| 3 | ABNB |
Airbnb, Inc.
|
364,113 | $52,104,570 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
103,745 | $26,546,270 | |
| 5 | CCL |
Carnival Corp Ltd.
|
892,691 | $25,504,181 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
21,247 | $1,132,252 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,546,270 | 103,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,974,232 | 103,834 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,121,633 | 99,261 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,095,492 | 94,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,055,637 | 95,184 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $833,944 | 4,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $949,165 | 5,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $756,234 | 5,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $665,983 | 5,286 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $729,661 | 5,297 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,717,048 | 11,312 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,525,642 | 14,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $615,975 | 5,631 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,303,236 | 95,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,985,670 | 34,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,575,912 | 27,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,228,030 | 23,495 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,363,579 | 32,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,837,645 | 43,369 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,246,838 | 44,215 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,368,914 | 45,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,838,000 | 45,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,936,286 | 44,836 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,018,497 | 43,827 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,701,877 | 45,035 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,680,196 | 47,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||