Position in EXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,183,773
-$76,673 QoQ
Shares Held
5,127
+15.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026OSSIAM holds $46,553,816 across 6 Travel Services names. EXPE ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
249,129 | $31,460,010 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
596,502 | $11,154,587 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,149 | $1,416,901 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,239 | $1,219,140 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
5,127 | $1,183,773 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,625 | $119,405 |
All Filings in EXPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,183,773 | 5,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,260,446 | 4,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,913,530 | 32,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,874,203 | 11,111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,791,441 | 10,657 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,807,504 | 117,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,474,797 | 118,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,506,588 | 11,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,675 | 8,651 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,632,956 | 10,758 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,051,224 | 68,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,104,324 | 293,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $831,935 | 8,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,249 | 996 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $284,442 | 3,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,226 | 4,347 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $55,740 | 421 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $319,814 | 3,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $255,888 | 3,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,335 | 237 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||