Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,096,234
+$2,263,303 QoQ
Shares Held
13,410
+356.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $43,068,182 across 15 Travel Services names. EXPE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
190,936 | $9,506,703 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,623 | $9,423,392 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
152,064 | $5,670,466 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
603,666 | $3,368,456 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
13,410 | $3,096,234 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,345 | $2,082,790 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
54,645 | $2,001,646 | |
| 8 | TNL |
Travel & Leisure Co.
|
28,773 | $1,990,803 |
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,096,234 | 13,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $832,931 | 2,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,571,626 | 12,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $928,414 | 5,504 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,792,522 | 12,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,565,660 | 20,364 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $385,275 | 3,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $790,889 | 7,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $333,977 | 3,442 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $606,717 | 6,926 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $499,871 | 2,766 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,515,255 | 9,245 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $509,819 | 2,962 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||