Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,950,959
+$115,008,563 QoQ
Shares Held
1,414,534
+32.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#23
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026Pacer Advisors, Inc. holds $1,303,665,057 across 8 Travel Services names. EXPE ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,398,293 | $427,471,744 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,414,534 | $361,950,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,148,378 | $307,432,891 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,538,230 | $186,797,231 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
25,180 | $7,995,405 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
519,413 | $7,121,152 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
165,269 | $3,488,828 | |
| 8 | TNL |
Travel & Leisure Co.
|
18,407 | $1,406,847 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,950,959 | 1,414,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,942,396 | 1,069,524 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $214,376,501 | 1,002,931 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $250,956,706 | 1,487,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $275,913,456 | 1,641,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $442,899,515 | 2,376,963 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $481,170,094 | 3,250,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,402,658 | 2,654,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,231,005 | 1,939,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,954,910 | 1,343,665 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $187,431,970 | 1,818,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $197,239,358 | 1,803,084 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $169,092,628 | 1,742,684 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $132,479,144 | 1,512,319 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $87,869,883 | 937,879 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $97,702,305 | 1,030,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,018,047 | 378,280 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $23,601,851 | 130,599 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,455,186 | 106,499 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,291,999 | 7,892 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,565,603 | 9,096 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,687,702 | 12,747 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,037,351 | 22,220 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,875,639 | 22,818 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,565,968 | 45,601 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||