Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$75,785,770
+$12,025,498 QoQ
Shares Held
296,177
+7.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#71
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. EXPE ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,908 | $145,828 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,785,770 | 296,177 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $63,760,272 | 276,150 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $25,963,377 | 91,643 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $18,774,303 | 87,833 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $19,940,168 | 118,213 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,294,631 | 251,604 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $54,684,500 | 293,482 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $10,176,374 | 68,750 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $65,865,933 | 522,787 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $40,152,884 | 291,491 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,824,191 | 163,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,440,473 | 169,210 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $11,337,179 | 103,640 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $8,494,781 | 87,548 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $4,904,811 | 55,991 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,735,934 | 29,202 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,753,862 | 29,040 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $5,010,717 | 25,608 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $5,260,578 | 29,109 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $35,241,286 | 215,017 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,873,409 | 54,202 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,546,773 | 43,846 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,302,470 | 32,496 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $2,758,493 | 30,085 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,100,702 | 25,556 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,309,683 | 23,275 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||