Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,736,691
+$5,845,457 QoQ
Shares Held
143,570
+7.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#111
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. EXPE ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,736,691 | 143,570 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,891,234 | 133,792 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,423,352 | 135,623 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $29,098,428 | 136,133 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $22,984,505 | 136,261 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $21,573,617 | 128,338 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $17,916,002 | 96,152 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,655,298 | 51,718 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $6,558,913 | 52,059 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $6,845,210 | 49,693 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,508,444 | 49,466 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,752,145 | 46,106 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $5,250,829 | 48,001 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $4,802,499 | 49,495 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,386,219 | 50,071 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,691,151 | 50,071 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,777,819 | 50,383 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $13,612,566 | 69,569 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $13,118,826 | 72,592 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $11,785,229 | 71,905 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $11,220,028 | 68,536 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $18,700,321 | 108,647 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $7,844,700 | 59,250 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,261,722 | 57,386 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,608,214 | 56,061 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,174,948 | 38,652 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||