Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,020,929,726
+$92,001,765 QoQ
Shares Held
3,989,877
-0.8% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. EXPE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,929,726 | 3,989,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $928,927,961 | 4,023,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,678,725 | 3,320,316 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $728,831,496 | 3,409,738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $576,031,235 | 3,414,935 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $564,259,756 | 3,356,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,490,009 | 3,228,090 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $473,357,153 | 3,197,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $400,386,392 | 3,177,922 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $437,359,005 | 3,175,020 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $474,940,436 | 3,128,931 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $324,253,787 | 3,145,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $343,352,238 | 3,138,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $307,078,118 | 3,164,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,260,035 | 3,210,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $298,075,578 | 3,181,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,132,396 | 2,996,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $567,223,066 | 2,898,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $500,421,631 | 2,769,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $430,000,008 | 2,623,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $410,588,117 | 2,508,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $413,395,062 | 2,401,784 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $304,844,644 | 2,302,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $207,950,169 | 2,267,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,573,359 | 2,245,418 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,639,092 | 2,232,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||