Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,729,671
+$36,800,988 QoQ
Shares Held
546,075
+22.5% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#46
of 1,109 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. EXPE ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in EXPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,729,671 | 546,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,928,683 | 445,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,483,634 | 453,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,064,295 | 299,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,894,352 | 112,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,286,704 | 96,887 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,253,466 | 71,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,767,724 | 32,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,052,251 | 16,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,314,410 | 9,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,210,069 | 7,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,804 | 2,705 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $408,690 | 4,212 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $354,079 | 4,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $323,417 | 3,452 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $306,206 | 3,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $579,183 | 2,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $342,825 | 1,897 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||