Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,567,518
+$29,827,148 QoQ
Shares Held
436,015
+23.2% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#53
of 1,109 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $335,228,600 across 6 Travel Services names. EXPE ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
875,762 | $156,095,818 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
436,015 | $111,567,518 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,060,869 | $30,309,027 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
85,134 | $27,032,599 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,087 | $5,662,469 | |
| 6 | ABNB |
Airbnb, Inc.
|
31,874 | $4,561,169 |
All Filings in EXPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,567,518 | 436,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,740,370 | 354,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,849 | 716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,192,166 | 103,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,544,653 | 127,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,637,589 | 75,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,918,349 | 144,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,824,485 | 52,861 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,466,847 | 43,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,586,021 | 78,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,728,642 | 69,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,515,970 | 199,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,295,827 | 77,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,393,462 | 109,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,207,920 | 67,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,684,728 | 31,456 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $12,867,606 | 78,600 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $26,220,188 | 465,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||