Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,379,028
+$5,905,705 QoQ
Shares Held
83,551
+24.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 1,109 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 8%
Shared 21%
None 71%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. EXPE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,379,028 | 83,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,473,323 | 67,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,737,802 | 112,025 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,528,200 | 91,360 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $8,687,020 | 51,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,673,482 | 57,546 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,691,395 | 52,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,497,680 | 57,409 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,320,323 | 34,291 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,699,674 | 55,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,407,996 | 15,864 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $1,290,255 | 11,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,164,748 | 12,004 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $210,048 | 2,215 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $310,919 | 1,589 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $401,379 | 2,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $273,221 | 1,667 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $261,608 | 1,598 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $277,285 | 1,611 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||