Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,847,583
+$329,805 QoQ
Shares Held
30,669
-5.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#250
of 1,118 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, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. EXPE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,845 | $1,030,476 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,847,583 | 30,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,517,778 | 32,560 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,548,396 | 33,703 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,502,625 | 35,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,153,277 | 36,479 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,276,349 | 37,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,080,726 | 38,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,654,067 | 38,198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,003,314 | 39,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,777,307 | 34,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,553,692 | 36,588 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $3,976,749 | 38,583 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,439,921 | 40,588 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $4,271,260 | 44,020 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $3,972,572 | 45,349 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $4,366,703 | 46,608 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $4,458,242 | 47,013 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $9,246,581 | 47,256 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $5,829,485 | 32,257 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $5,378,542 | 32,816 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $5,368,542 | 32,793 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $5,674,107 | 32,966 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $4,370,788 | 33,012 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $3,154,686 | 34,406 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $2,912,099 | 35,427 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,026,901 | 36,021 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||