Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,783,245
+$49,121,168 QoQ
Shares Held
194,557
+3602.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
of 1,109 holders
Holding Since
Mar 2021
6 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, 2026Alyeska Investment Group, L.P. holds $234,441,041 across 6 Travel Services names. EXPE ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,355,108 | $95,855,435 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
194,557 | $49,783,245 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,995,254 | $42,119,811 | |
| 4 | TNL |
Travel & Leisure Co.
|
470,940 | $35,993,944 | |
| 5 | VIK |
Viking Holdings Ltd
|
98,863 | $10,347,990 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,911 | $340,616 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,783,245 | 194,557 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $662,077 | 5,255 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $17,958,000 | 205,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,317,764 | 739,863 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $4,356,625 | 26,581 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $30,512,573 | 177,275 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||