Campbell & CO Investment Adviser LLC
Position in EXPE — Expedia Group, Inc.
CIK 1353570
BALTIMORE, MD
Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$847,474
+$271,866 QoQ
Shares Held
3,312
+32.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#566
of 1,109 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,596,926 across 8 Travel Services names. EXPE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
28,555 | $4,086,220 | |
| 2 | CCL |
Carnival Corp Ltd.
|
105,139 | $3,003,821 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
51,310 | $2,871,820 | |
| 4 | BKNG |
Booking Holdings Inc.
|
8,820 | $1,572,076 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
3,312 | $847,474 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,412 | $566,499 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,470 | $347,681 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
949 | $301,335 |
All Filings in EXPE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,474 | 3,312 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $575,608 | 2,493 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $316,962 | 2,301 | Shares | Sole | 2024-05-10 | |
| 2022-06-30 | $992,206 | 10,463 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||