HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1535845
TORONTO, A6
Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,866,469
+$45,169,197 QoQ
Shares Held
183,158
+2391.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#93
of 1,109 holders
Holding Since
Dec 2020
17 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. EXPE ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,265,575 | $225,576,088 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,569,703 | $54,246,430 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,668,745 | $47,676,044 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
183,158 | $46,866,469 | |
| 5 | VIK |
Viking Holdings Ltd
|
334,800 | $35,043,516 | |
| 6 | TCOM |
Trip.com Group Ltd
|
673,749 | $26,842,160 | |
| 7 | ABNB |
Airbnb, Inc.
|
159,349 | $22,802,841 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
15,594 | $4,951,562 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,866,469 | 183,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,697,272 | 7,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,310,308 | 4,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $999,922 | 4,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,102,581 | 136,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,819,595 | 28,671 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $5,096,750 | 37,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,071,600 | 40,000 | Shares | Sole | 2024-03-21 | |
| 2023-03-31 | $3,505,111 | 36,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $610,309 | 6,967 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $132,852 | 1,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,525,684 | 37,179 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,941,588 | 35,476 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,139,400 | 61,639 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $90,964 | 555 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $31,842,200 | 185,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,116,120 | 61,300 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||