Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,276,693
+$2,820,763 QoQ
Shares Held
32,346
+36.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#240
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. EXPE ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,276,693 | 32,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,455,930 | 23,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,970,527 | 35,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,212,825 | 585,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,638,002 | 614,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,902,078 | 760,869 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $102,706,958 | 551,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,308,042 | 49,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,844,297 | 46,387 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,690,161 | 70,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,036,672 | 52,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,971,698 | 38,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,770,039 | 16,181 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,479,803 | 15,251 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $943,538 | 10,771 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $906,168 | 9,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,503,647 | 58,037 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $8,170,591 | 41,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,268,814 | 34,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $525,462 | 3,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,983,734 | 494,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $125,135,026 | 727,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $529,335 | 3,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $549,956 | 5,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $359,131 | 4,369 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $341,615 | 6,071 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||