Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$62,012,256
+$3,820,821 QoQ
Shares Held
242,349
-3.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. EXPE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,012,256 | 242,349 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $58,191,435 | 252,031 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $49,375,829 | 174,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,411,665 | 118,885 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,409,128 | 132,850 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,486,800 | 223,003 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $18,910,998 | 101,492 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,679,357 | 119,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,572,302 | 91,851 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,977,960 | 123,252 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,450,351 | 141,316 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,334,839 | 158,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,427,573 | 159,316 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,142,048 | 228,198 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,130,178 | 195,550 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,511,548 | 176,236 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,192,723 | 96,939 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,790,196 | 24,481 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,078,125 | 22,566 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,223,256 | 19,666 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,879,106 | 23,695 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,519,043 | 37,875 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,434,339 | 33,492 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,685,017 | 40,190 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,940,470 | 84,434 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,248,424 | 199,901 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||