Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,287,592
-$19,255,199 QoQ
Shares Held
51,929
-63.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,012,521,047 across 7 Travel Services names. EXPE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,926,192 | $704,938,075 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,658,853 | $173,632,143 | |
| 3 | BKNG |
Booking Holdings Inc.
|
332,311 | $59,231,112 | |
| 4 | TCOM |
Trip.com Group Ltd
|
999,667 | $39,826,733 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
334,816 | $17,842,344 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
51,929 | $13,287,592 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
11,851 | $3,763,048 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,287,592 | 51,929 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,542,791 | 140,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $106,886,063 | 377,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,959,156 | 439,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $172,663,884 | 1,023,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,756,954 | 450,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,583,749 | 512,981 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $81,959,414 | 553,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,317,009 | 915,287 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $133,800,294 | 971,327 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $142,991,189 | 942,033 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $97,857,028 | 949,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,836,839 | 930,952 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,366,817 | 972,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,171,419 | 983,692 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $61,008,398 | 651,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,915,825 | 884,908 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $191,507,903 | 978,729 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $172,109,234 | 952,353 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $151,489,492 | 924,280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,842,541 | 872,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,028,570 | 871,651 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $79,477,204 | 600,281 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $47,288,659 | 515,745 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,678,745 | 190,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,330,085 | 698,953 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||