Position in EXPE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$705,599,137
-$830,099,709 QoQ
Shares Held
3,055,997
-43.6% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.20812330906192.ToString("F0")%
Shared 0.8810220955786591.ToString("F0")%
None 17.910854595359417.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $7,625,157,525 across 15 Travel Services names. EXPE ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,070,206 | $4,505,909,501 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,433,589 | $944,855,013 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
3,055,997 | $705,599,137 | |
| 4 | CCL |
Carnival Corp Ltd.
|
19,811,869 | $512,731,160 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,664,362 | $336,455,623 | |
| 6 | TCOM |
Trip.com Group Ltd
|
4,734,306 | $235,721,092 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,775,192 | $178,066,904 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,647,631 | $86,910,695 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,599,137 | 3,055,997 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,535,698,846 | 5,420,560 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,024,845,317 | 4,794,598 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $602,407,042 | 3,571,301 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $626,089,115 | 3,724,504 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $652,584,483 | 3,502,305 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $568,754,556 | 3,842,417 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $608,668,894 | 4,831,089 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $668,331,723 | 4,851,773 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $564,637,540 | 3,719,860 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $372,281,515 | 3,611,929 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $365,211,634 | 3,338,620 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $297,172,028 | 3,062,682 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $223,232,829 | 2,548,320 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $237,410,641 | 2,534,002 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $180,344,082 | 1,901,762 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $354,905,259 | 1,813,795 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $166,054,567 | 918,850 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $155,505,855 | 948,785 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $149,622,915 | 913,951 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $204,307,125 | 1,187,004 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $172,472,444 | 1,302,662 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $113,702,930 | 1,240,080 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $104,562,754 | 1,272,053 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $124,508,453 | 2,212,697 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||