Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,886,351
+$2,529,565 QoQ
Shares Held
54,269
+10.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
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, 2026CIBC WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. EXPE ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,886,351 | 54,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,356,786 | 49,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,807,824 | 31,089 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,859,197 | 8,698 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $996,730 | 5,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,039,530 | 6,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $803,268 | 4,311 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $353,767 | 2,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,956,876 | 15,532 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,330,228 | 53,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,864,687 | 58,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,622,203 | 25,441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,052,922 | 18,767 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $417,520 | 4,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $753,798 | 8,605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,558,439 | 16,634 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,368,112 | 14,427 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,493,618 | 12,744 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,062,870 | 28,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,132,339 | 13,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,802,983 | 23,230 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,358,784 | 31,134 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,256,642 | 24,597 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,161,287 | 34,478 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,334,973 | 28,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,052,867 | 18,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||