Position in EXPE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,496,567
-$2,147,986 QoQ
Shares Held
23,806
-11.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 91.43493236999076.ToString("F0")%
Shared 0.ToString("F0")%
None 8.565067630009242.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Ethic Inc. holds $22,976,111 across 9 Travel Services names. EXPE ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
53,458 | $6,750,676 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
23,806 | $5,496,567 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
14,947 | $4,113,115 | |
| 4 | TNL |
Travel & Leisure Co.
|
30,569 | $2,115,069 | |
| 5 | TCOM |
Trip.com Group Ltd
|
35,353 | $1,760,225 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,990 | $1,216,101 | |
| 7 | BKNG |
Booking Holdings Inc.
|
4,884 | $822,528 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
28,299 | $529,191 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,496,567 | 23,806 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,644,553 | 26,983 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,244,783 | 24,537 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,423,295 | 26,223 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,312,605 | 25,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,525,024 | 24,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,228,316 | 21,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,666,578 | 21,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,004,327 | 21,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,069,497 | 20,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,054,096 | 10,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $953,771 | 8,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,789,427 | 18,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,292,800 | 14,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,367,592 | 14,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,565,169 | 16,505 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,751,315 | 14,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,013,943 | 11,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,497,226 | 9,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,203,595 | 7,352 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $789,686 | 4,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $359,333 | 2,714 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||