CI INVESTMENTS INC.

Position in EXPE — Expedia Group, Inc.

CIK 1163648 TORONTO, Z4

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$38,126,887

+$17,325,777 QoQ

Shares Held

149,003

+65.4% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#106

of 1,109 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $133,496,915 across 5 Travel Services names. EXPE ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	507,876	$90,523,818
2	EXPE	Expedia Group, Inc. This page	149,003	$38,126,887
3	ABNB	Airbnb, Inc.	17,968	$2,571,220
4	RCL	Royal Caribbean Cruises Ltd	6,414	$2,036,637
5	NCLH	Norwegian Cruise Line Holdings Ltd.	11,291	$238,353

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,126,887	149,003	+65.4%	Shares	Sole	2026-08-13
2026-03-31	$20,801,110	90,091	+93.1%	Shares	Sole	2026-05-13
2025-12-31	$13,218,960	46,659	+10.5%	Shares	Sole	2026-02-12
2025-09-30	$9,025,166	42,223	+1735.0%	Shares	Sole	2025-11-12
2025-06-30	$388,132	2,301	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$377,720	2,247	+233.9%	Shares	Sole	2025-05-13
2024-12-31	$125,400	673	+24.2%	Shares	Sole	2025-02-12
2024-09-30	$80,226	542	-17.8%	Shares	Sole	2024-11-12
2024-06-30	$83,027	659	+9.1%	Shares	Sole	2024-08-12
2024-03-31	$83,201	604	+52.5%	Shares	Sole	2024-05-13
2023-12-31	$60,108	396	-4.3%	Shares	Sole	2024-02-12
2023-09-30	$42,670	414	-92.3%	Shares	Sole	2023-11-13
2023-06-30	$591,799	5,410	+1259.3%	Shares	Sole	2023-08-11
2023-03-31	$38,617	398	-76.9%	Shares	Sole	2023-05-12
2022-12-31	$150,847	1,722	-76.3%	Shares	Sole	2023-02-10
2022-09-30	$679,533	7,253	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$681,922	7,191	+19.8%	Shares	Sole	2022-08-12
2022-03-31	$1,174,215	6,001	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,084,500	6,001	+5.5%	Shares	Sole	2022-02-11
2021-09-30	$932,427	5,689	+4.6%	Shares	Sole	2021-11-12
2021-06-30	$890,746	5,441	-45.5%	Shares	Sole	2021-08-13
2021-03-31	$1,719,823	9,992	+204.1%	Shares	Sole	2021-05-13
2020-12-31	$435,066	3,286	+26.9%	Shares	Sole	2021-02-09
2020-09-30	$237,385	2,589	+1109.8%	Shares	Sole	2020-11-09
2020-06-30	$17,590	214	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.