Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,680,708
+$929,285 QoQ
Shares Held
37,833
-0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 1,109 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. EXPE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,929 | $682,443 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,680,708 | 37,833 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,751,423 | 37,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,786,744 | 38,074 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,954,065 | 37,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,782,519 | 34,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,915,580 | 29,242 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,545,367 | 29,761 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,301,609 | 29,061 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,637,331 | 28,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,658,777 | 26,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,040,194 | 26,617 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,090,038 | 29,980 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,269,338 | 29,887 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,333,950 | 34,360 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,025,791 | 34,541 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,906,825 | 31,026 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,692,034 | 28,388 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,824,048 | 24,654 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,350,472 | 24,073 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,657,100 | 22,313 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,636,981 | 22,216 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,291,760 | 7,505 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $982,805 | 7,423 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $646,781 | 7,054 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $573,345 | 6,975 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||