Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,852,466
+$806,843 QoQ
Shares Held
26,780
+2.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 1,109 holders
Holding Since
Mar 2020
17 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. EXPE ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,852,466 | 26,780 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,045,623 | 26,184 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,867,802 | 27,771 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,932,417 | 27,754 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,374,378 | 25,933 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,489,924 | 20,761 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,694,770 | 25,196 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,754,356 | 18,608 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,550,936 | 12,310 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,047,175 | 7,602 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,366 | 9 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103 | 1 | Shares | Sole | 2023-10-27 | |
| 2021-12-31 | $13,192 | 73 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,228 | 38 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,875 | 42 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $688 | 4 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,688 | 30 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||