Position in EXPE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,457,577
-$2,005,204 QoQ
Shares Held
14,975
-22.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Penserra Capital Management LLC holds $9,299,607 across 7 Travel Services names. EXPE ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
14,975 | $3,457,577 | |
| 2 | ABNB |
Airbnb, Inc.
|
25,007 | $3,157,883 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
198,170 | $2,112,492 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
11,469 | $427,679 | |
| 5 | BKNG |
Booking Holdings Inc.
|
804 | $135,403 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $5,778 | |
| 7 | CCL |
Carnival Corp Ltd.
|
108 | $2,795 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,457,577 | 14,975 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,462,781 | 19,282 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,835,374 | 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 | $6,028,705 | 32,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,829,720 | 25,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,992,117 | 31,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,473,844 | 32,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,720,660 | 37,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,194,638 | 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. | ||||||