Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,774,574
+$1,921,575 QoQ
Shares Held
46,016
+7.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#200
of 1,109 holders
Holding Since
Dec 2021
17 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 Jun 30, 2026TD Waterhouse Canada Inc. holds $57,821,288 across 10 Travel Services names. EXPE ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
111,142 | $35,290,919 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
46,016 | $11,774,574 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,002 | $6,238,756 | |
| 4 | VIK |
Viking Holdings Ltd
|
23,809 | $2,492,088 | |
| 5 | CCL |
Carnival Corp Ltd.
|
32,849 | $938,495 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,807 | $903,655 | |
| 7 | ABNB |
Airbnb, Inc.
|
866 | $123,924 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,366 | $54,421 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,774,574 | 46,016 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,852,999 | 42,674 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,139,351 | 46,378 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,097,392 | 5,134 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $527,799 | 3,129 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $505,476 | 3,007 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $491,538 | 2,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $284,642 | 1,923 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $5,521,708 | 40,085 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $249,738 | 2,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,584 | 2,501 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $256,644 | 2,645 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $498,794 | 5,694 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $355,459 | 3,794 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $273,584 | 2,885 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $2,102,278 | 10,744 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $429,390 | 2,376 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||