Position in EXPE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,412,477
+$4,900,992 QoQ
Shares Held
36,435
+121.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 99.34403732674626.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6559626732537395.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CIBC Bancorp USA Inc. holds $182,004,879 across 8 Travel Services names. EXPE ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
316,863 | $87,194,358 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,910,681 | $35,729,733 | |
| 3 | ABNB |
Airbnb, Inc.
|
191,965 | $24,241,338 | |
| 4 | VIK |
Viking Holdings Ltd
|
153,718 | $11,295,198 | |
| 5 | CCL |
Carnival Corp Ltd.
|
404,631 | $10,471,848 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
36,435 | $8,412,477 | |
| 7 | TNL |
Travel & Leisure Co.
|
40,799 | $2,822,882 | |
| 8 | BKNG |
Booking Holdings Inc.
|
10,908 | $1,837,045 |
All Filings in EXPE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,412,477 | 36,435 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,511,485 | 16,428 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||