Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,084,784
+$7,833,345 QoQ
Shares Held
31,596
+2801.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#244
of 1,109 holders
Holding Since
Dec 2020
19 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, 2026Bridgewater Associates, LP holds $56,533,449 across 6 Travel Services names. EXPE ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
236,935 | $33,905,398 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
31,596 | $8,084,784 | |
| 3 | BKNG |
Booking Holdings Inc.
|
42,079 | $7,500,160 | |
| 4 | VIK |
Viking Holdings Ltd
|
50,400 | $5,275,368 | |
| 5 | TNL |
Travel & Leisure Co.
|
17,782 | $1,359,078 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,287 | $408,661 |
All Filings in EXPE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,084,784 | 31,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $251,439 | 1,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,440,651 | 622,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,425,670 | 731,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $143,136,450 | 848,568 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,920,684 | 897,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $159,174,638 | 854,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,932,266 | 492,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,210,273 | 406,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,461,931 | 286,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,635,987 | 149,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,300,505 | 167,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,126,534 | 202,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,176,868 | 135,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,786,492 | 134,549 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,235,071 | 151,938 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,243,631 | 108,021 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,741,210 | 19,120 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $241,232 | 1,822 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||