Position in EXPE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$10,853,917
-$6,566,733 QoQ
Shares Held
42,418
-43.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#210
of 1,109 holders
Holding Since
Dec 2024
7 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, 2026Liontrust Investment Partners LLP holds $19,901,843 across 2 Travel Services names. EXPE ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
42,418 | $10,853,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
63,228 | $9,047,926 |
All Filings in EXPE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,853,917 | 42,418 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,420,650 | 75,450 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $24,418,772 | 86,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,099,845 | 89,356 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $10,692,793 | 63,391 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $19,884,717 | 118,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,474,006 | 120,614 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||