Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,832,333
-$15,621,547 QoQ
Shares Held
11,069
-86.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 1,109 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. EXPE ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in EXPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,333 | 11,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,453,880 | 79,925 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,860,266 | 8,703 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $10,950,613 | 58,770 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $1,416,621 | 10,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,714,163 | 11,293 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $614,771 | 5,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $546,860 | 5,636 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $293,721 | 3,353 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $420,293 | 4,486 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $480,976 | 5,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,017,287 | 5,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $897,455 | 4,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $649,207 | 3,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,209,265 | 13,495 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $298,111 | 1,732 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $387,667 | 2,928 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,030 | 2,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,691 | 2,478 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $286,301 | 5,088 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||