Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$794,379,199
+$205,696,518 QoQ
Shares Held
3,104,499
+21.8% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#7
of 1,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. EXPE ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,379,199 | 3,104,499 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $588,682,681 | 2,549,624 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $954,546,745 | 3,369,266 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $779,275,212 | 3,645,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $492,152,404 | 2,917,669 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $242,783,969 | 1,444,283 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $98,212,864 | 527,091 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,129,830 | 352,181 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $60,051,243 | 476,635 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,748,947 | 390,192 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $88,353,315 | 582,076 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $79,329,370 | 769,665 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $78,047,467 | 713,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,352,686 | 1,271,284 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $170,303,860 | 1,944,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,513,918 | 1,457,081 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,998,369 | 917,414 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,054,084 | 179,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,546,200 | 63,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,490,419 | 64,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,035,064 | 30,756 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,754,608 | 16,004 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,302,551 | 9,838 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $12,241,224 | 148,920 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,564,876 | 525,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||