Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,462,547
+$515,483 QoQ
Shares Held
17,440
+2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. EXPE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
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|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,462,547 | 17,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,947,064 | 17,095 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,078,416 | 21,455 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,289,748 | 20,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,994,848 | 23,683 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,135,905 | 18,655 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,325,990 | 17,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,328,058 | 15,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,182,902 | 17,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,285,410 | 16,591 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,083,310 | 20,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,176,838 | 21,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,492,669 | 22,787 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,920,214 | 30,096 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,409,087 | 27,501 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,547,524 | 27,191 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,817,209 | 29,708 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,408,653 | 37,863 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,014,646 | 38,815 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,419,353 | 33,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,159,707 | 25,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,082,152 | 17,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,217,170 | 16,746 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,048,215 | 109,589 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,600,458 | 92,463 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,472,426 | 97,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||