Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,971,371
+$11,922,131 QoQ
Shares Held
89,774
+87.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
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, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. EXPE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,971,371 | 89,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,049,240 | 47,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,567,624 | 79,657 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,594,892 | 143,134 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,362,764 | 85,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,287,605 | 73,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,714,753 | 62,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,766,031 | 99,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,311,994 | 97,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,169,669 | 73,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,809,717 | 77,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,696,972 | 132,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,269,531 | 139,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,628,260 | 130,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,488,444 | 74,069 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,712,232 | 71,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,671,100 | 70,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,228,131 | 57,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,455,194 | 57,853 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,215,062 | 19,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,419,961 | 14,782 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,281,794 | 13,257 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,814,806 | 13,707 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,547,910 | 16,882 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,799,037 | 46,217 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,903,796 | 140,462 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||