Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,796,770
-$660,807 QoQ
Shares Held
10,939
-27.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#374
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $14,969,531 across 8 Travel Services names. EXPE ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
29,077 | $5,182,684 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
226,194 | $3,101,119 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
10,939 | $2,796,770 | |
| 4 | ABNB |
Airbnb, Inc.
|
18,124 | $2,593,543 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
15,248 | $812,565 | |
| 6 | VIK |
Viking Holdings Ltd
|
4,613 | $482,842 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $6 | |
| 8 | CCL |
Carnival Corp Ltd.
|
105 | $2 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,796,770 | 10,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,457,577 | 14,975 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,460,234 | 19,282 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,832,811 | 27,300 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,249,385 | 25,192 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,691,501 | 27,909 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,026,472 | 32,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,827,945 | 25,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,990,608 | 31,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,472,192 | 32,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,718,840 | 37,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,193,403 | 40,697 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,243,826 | 47,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,192,638 | 74,128 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,720,675 | 53,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,448,635 | 36,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,762,000 | 39,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,211,051 | 67,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,004,819 | 83,028 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $16,650,109 | 101,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,239,303 | 123,629 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,612,608 | 305,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,193,957 | 288,474 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,089,317 | 273,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,725,883 | 179,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,824,753 | 50,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||