Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,122,986
+$8,246,330 QoQ
Shares Held
160,712
+12.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#101
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, 2026Baird Financial Group, Inc. holds $79,523,536 across 6 Travel Services names. EXPE ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
160,712 | $41,122,986 | |
| 2 | BKNG |
Booking Holdings Inc.
|
163,840 | $29,202,840 | |
| 3 | ABNB |
Airbnb, Inc.
|
31,456 | $4,501,353 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,886 | $2,604,817 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
5,185 | $1,646,392 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,581 | $445,148 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,122,986 | 160,712 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,876,656 | 142,391 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,690,596 | 140,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,678,332 | 138,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,791,807 | 141,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,431,653 | 145,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,549,238 | 83,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,006,937 | 81,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,695,325 | 69,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,341,806 | 38,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,646,587 | 37,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,832,656 | 37,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,956,744 | 36,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,481,532 | 35,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,063,458 | 34,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,812,058 | 40,688 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,688,032 | 38,891 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,260,530 | 37,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,456,144 | 41,258 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,775,461 | 41,339 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,750,745 | 41,236 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,184,116 | 41,739 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,776,612 | 43,630 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,777,324 | 52,103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,222,457 | 75,699 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,875,565 | 51,103 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||