Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,923,531
+$46,042,933 QoQ
Shares Held
421,774
+57.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#56
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, 2026Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. EXPE ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
936,718 | $134,044,345 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
421,774 | $107,923,531 | |
| 3 | BKNG |
Booking Holdings Inc.
|
410,502 | $73,167,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
954,387 | $72,943,798 | |
| 5 | VIK |
Viking Holdings Ltd
|
338,758 | $35,457,799 | |
| 6 | CCL |
Carnival Corp Ltd.
|
787,333 | $22,494,103 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
44,498 | $14,129,449 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
258,795 | $5,463,162 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,923,531 | 421,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,880,598 | 268,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,360,214 | 220,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,252,737 | 150,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,098,948 | 160,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,536,541 | 181,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,782,701 | 143,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,400,070 | 124,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,059,775 | 32,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,457,639 | 68,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,025,622 | 26,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,110,373 | 10,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,183,709 | 10,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,140,622 | 83,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,765,472 | 111,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,342,203 | 57,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,427,096 | 15,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,790,184 | 9,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,631,720 | 9,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $996,184 | 6,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,537,996 | 15,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,036,713 | 17,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,245,803 | 32,068 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,257,774 | 24,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,124,541 | 25,846 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,902,732 | 175,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||