Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,966,865
+$470,298 QoQ
Shares Held
23,319
-2.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#281
of 1,118 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. EXPE ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,446 | $537,165 |
All Filings in EXPE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,966,865 | 23,319 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||