Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,126,638
+$806,856 QoQ
Shares Held
4,403
+217.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 1,109 holders
Holding Since
Mar 2020
22 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,897,105 across 7 Travel Services names. EXPE ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,555 | $2,655,218 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
44,575 | $2,375,401 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
4,403 | $1,126,638 | |
| 4 | TCOM |
Trip.com Group Ltd
|
26,192 | $1,043,489 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,039 | $898,151 | |
| 6 | TNL |
Travel & Leisure Co.
|
6,500 | $496,795 | |
| 7 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,413 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,638 | 4,403 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $319,782 | 1,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $392,384 | 1,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $296,043 | 1,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,621 | 1,385 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $232,818 | 1,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $265,520 | 1,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,920 | 40 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,178 | 1,065 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,058,112 | 10,905 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,492,704 | 17,040 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,620,087 | 17,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,846,340 | 19,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,430,025 | 12,419 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,315,565 | 12,813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,275,095 | 13,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,121 | 1,650 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $352,846 | 2,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $484,584 | 3,660 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $801,736 | 8,744 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $751,636 | 9,144 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $605,633 | 10,763 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||