Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,068,024
-$34,562,855 QoQ
Shares Held
723,261
-24.0% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#38
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. EXPE ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in EXPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,068,024 | 723,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $219,630,879 | 951,236 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $263,357,609 | 929,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $178,134,119 | 833,376 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $128,812,987 | 763,653 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $134,418,978 | 799,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $165,969,533 | 890,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,230,373 | 839,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,217,554 | 763,692 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $65,191,564 | 473,260 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $77,753,819 | 512,246 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $60,209,576 | 584,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,639,994 | 572,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,318,707 | 611,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,722,203 | 761,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,388,780 | 740,621 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,946,166 | 1,001,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,882,200 | 1,036,859 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $258,141,712 | 1,428,407 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $249,704,107 | 1,523,515 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $307,042,197 | 1,875,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $227,114,921 | 1,319,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,307,730 | 772,717 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $85,907,753 | 936,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,588,797 | 980,399 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,580,309 | 1,289,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||