Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$166,203,259
+$11,175,642 QoQ
Shares Held
649,536
-3.3% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. EXPE ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,203,259 | 649,536 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $155,027,617 | 671,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $196,454,793 | 693,427 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $184,003,047 | 860,833 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $134,402,697 | 796,791 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $157,624,506 | 937,683 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $167,079,307 | 896,685 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $140,120,906 | 946,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $121,522,763 | 964,543 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $178,906,661 | 1,298,778 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $215,262,649 | 1,418,161 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $177,282,452 | 1,720,020 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $199,655,774 | 1,825,174 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $183,906,775 | 1,895,360 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $172,088,441 | 1,964,480 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $246,212,906 | 2,627,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,328,549 | 2,681,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $530,236,343 | 2,709,850 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $447,508,254 | 2,476,252 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $347,691,548 | 2,123,826 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $329,265,380 | 1,912,999 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $210,766,496 | 1,591,892 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $143,168,336 | 1,561,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,311,624 | 1,731,285 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $84,509,094 | 1,501,850 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||