Position in EXPE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,643,212
-$1,299,979 QoQ
Shares Held
15,779
-9.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 70.01077381329615.ToString("F0")%
None 29.98922618670385.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $619,659,622 across 13 Travel Services names. EXPE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,969,599 | $541,994,250 | |
| 2 | BKNG |
Booking Holdings Inc.
|
270,019 | $45,474,654 | |
| 3 | CUK |
CARNIVAL PLC
|
334,015 | $8,607,566 | |
| 4 | ABNB |
Airbnb, Inc.
|
51,384 | $6,488,771 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
117,787 | $4,392,276 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206,469 | $3,860,970 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
15,779 | $3,643,212 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,730 | $2,057,018 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,643,212 | 15,779 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,943,191 | 17,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,654,483 | 17,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,737,169 | 16,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,136,576 | 18,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,366,423 | 18,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,831,917 | 19,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,326,909 | 18,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,556,088 | 18,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,686,226 | 17,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,126,540 | 20,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,433,927 | 22,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,332,601 | 24,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,743,414 | 19,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,864,711 | 19,903 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $1,880,383 | 19,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,718,328 | 34,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,408,074 | 40,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,048,289 | 73,510 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,608,989 | 89,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,347,131 | 106,595 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,521,344 | 41,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,902,601 | 42,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,923,623 | 84,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,216,034 | 110,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||