Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,560,251
+$1,353,451 QoQ
Shares Held
25,638
+13.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#267
of 1,109 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, 2026USS Investment Management Ltd holds $83,672,008 across 7 Travel Services names. EXPE ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
136,759 | $24,375,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,718 | $16,104,486 | |
| 3 | ABNB |
Airbnb, Inc.
|
86,813 | $12,422,940 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
222,693 | $11,867,309 | |
| 5 | VIK |
Viking Holdings Ltd
|
83,489 | $8,738,793 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
25,638 | $6,560,251 | |
| 7 | CCL |
Carnival Corp Ltd.
|
126,087 | $3,602,305 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,560,251 | 25,638 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,206,800 | 22,551 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,099,664 | 21,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,602,037 | 21,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,631,680 | 21,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,632,641 | 21,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,026,591 | 21,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,129,461 | 27,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,487,655 | 27,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,668,007 | 26,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,365,025 | 28,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,963,983 | 28,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,032,947 | 27,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,690,253 | 27,726 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,428,797 | 27,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,476,882 | 26,437 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,059,784 | 32,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,616,385 | 33,814 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $5,521,538 | 30,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,007,636 | 30,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,364,136 | 14,441 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,485,584 | 14,441 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,911,988 | 14,441 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,130,967 | 23,241 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,910,410 | 23,241 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $720,256 | 12,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||