Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,888,864
+$1,136,194 QoQ
Shares Held
15,198
+27.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#330
of 1,117 holders
Holding Since
Jun 2021
15 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $39,784,224 across 6 Travel Services names. EXPE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
126,949 | $13,287,751 | |
| 2 | BKNG |
Booking Holdings Inc.
|
73,770 | $13,148,764 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,303 | $8,915,559 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
15,198 | $3,888,864 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,010 | $535,774 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
800 | $7,512 |
All Filings in EXPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,888,864 | 15,198 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,752,670 | 11,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,549 | 9 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,923 | 9 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,321 | 1,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,071,973 | 6,377 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,284,132 | 28,359 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 9 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $143,260 | 1,040 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $104,735 | 690 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $151,548 | 1,730 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,484,089 | 15,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,880,160 | 50,494 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,803,537 | 26,580 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $245,565 | 1,500 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||