Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,932,691
+$2,012,011 QoQ
Shares Held
97,439
-1.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
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, 2026Aberdeen Group plc holds $256,987,728 across 6 Travel Services names. EXPE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
666,173 | $118,738,674 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
162,832 | $51,704,044 | |
| 3 | ABNB |
Airbnb, Inc.
|
335,750 | $48,045,824 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
97,439 | $24,932,691 | |
| 5 | CCL |
Carnival Corp Ltd.
|
460,346 | $13,152,085 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
19,631 | $414,410 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,932,691 | 97,439 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $22,920,680 | 99,271 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $27,119,566 | 95,724 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $20,664,921 | 96,678 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,635,324 | 104,549 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,156,090 | 96,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,869,121 | 47,599 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $7,472,641 | 50,484 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $7,052,415 | 55,976 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,787,971 | 56,537 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,092,979 | 59,905 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,475,298 | 43,420 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,598,141 | 51,176 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $5,211,577 | 53,711 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $5,143,346 | 58,714 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $4,645,710 | 49,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,157,725 | 43,844 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,038,514 | 41,082 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,378,282 | 51,894 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,344,311 | 50,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,745,387 | 53,420 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,430,625 | 54,791 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,134,505 | 53,886 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,766,137 | 51,981 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $4,843,963 | 58,929 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,018,126 | 71,408 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||