Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$586,987
+$76,490 QoQ
Shares Held
2,294
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#634
of 1,109 holders
Holding Since
Jun 2024
9 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, 2026Ballentine Partners, LLC holds $5,703,250 across 8 Travel Services names. EXPE ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
5,188 | $1,647,344 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,880 | $1,582,770 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
2,294 | $586,987 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,117 | $522,581 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
8,552 | $455,736 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,874 | $424,949 | |
| 7 | ABNB |
Airbnb, Inc.
|
1,801 | $257,722 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,946 | $225,161 |
All Filings in EXPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,987 | 2,294 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $510,497 | 2,211 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $630,363 | 2,225 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $465,547 | 2,178 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $362,829 | 2,151 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $334,014 | 1,987 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $349,554 | 1,876 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $275,316 | 1,860 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $204,229 | 1,621 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||