Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,712,207
+$81,323,851 QoQ
Shares Held
319,338
+18885.6% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#68
of 1,109 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. EXPE ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in EXPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,712,207 | 319,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $388,356 | 1,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $440,547 | 1,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,540,418 | 11,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,036,538 | 6,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,708,050 | 81,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,059,504 | 11,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $361,168 | 2,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $307,415 | 2,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,394,460 | 365,840 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $41,810,099 | 275,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,709,456 | 259,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,182,122 | 275,913 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,887,788 | 277,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,088,841 | 149,416 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,028,811 | 139,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,531,168 | 216,505 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,526,077 | 227,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,398,693 | 118,408 | Shares | Sole | 2022-02-09 | |
| 2020-03-31 | $66,848 | 1,188 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||