LOS ANGELES CAPITAL MANAGEMENT LLC
Position in EXPE — Expedia Group, Inc.
CIK 1177206
LOS ANGELES, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,979,561
+$73,902,631 QoQ
Shares Held
804,985
+40.7% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#33
of 1,109 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. EXPE ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in EXPE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,979,561 | 804,985 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,076,930 | 572,034 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $116,748,084 | 412,086 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $161,300,452 | 754,622 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $108,427,841 | 642,802 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $172,994,567 | 1,029,117 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,527,106 | 29,663 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $6,013,754 | 47,732 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,615,623 | 98,843 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $20,936,091 | 137,928 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,234,876 | 351,556 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,340,751 | 487,620 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,543,914 | 500,298 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,577,132 | 109,328 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,099,172 | 75,773 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,436,586 | 67,875 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $216,752 | 1,324 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $809,652 | 4,704 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||