Position in EXPE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$958,886
+$486,609 QoQ
Shares Held
4,153
+149.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Brooklyn Investment Group holds $12,384,246 across 10 Travel Services names. EXPE ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
27,025 | $4,551,355 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,548 | $2,342,241 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,948 | $1,636,770 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
4,153 | $958,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
31,561 | $816,798 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,058 | $799,527 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,301 | $505,156 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,040 | $337,348 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,886 | 4,153 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $472,277 | 1,667 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $141,016 | 836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,937 | 654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,861 | 332 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $51,362 | 347 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||