SG Americas Securities, LLC
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 1313360
NEW YORK, NY
Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,200,568
-$10,973,306 QoQ
Shares Held
246,993
-23.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. EXPE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,200,568 | 246,993 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,173,874 | 321,252 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,844,900 | 77,106 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,038,263 | 51,641 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,729,319 | 39,894 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,468,172 | 228,841 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $893,300 | 6,035 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,528,675 | 51,819 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,758,306 | 20,024 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,632,956 | 10,758 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,118,515 | 10,852 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,246,542 | 20,537 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,099,438 | 21,637 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $132,100 | 1,508 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $220,452 | 2,353 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,178,547 | 12,428 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,847,907 | 9,444 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,219,631 | 23,349 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,745,468 | 41,156 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,792,728 | 17,059 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,805,383 | 16,299 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,669,184 | 20,160 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,842,240 | 52,811 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,620,536 | 31,880 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,660,051 | 47,273 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||