Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,959
-$26,392 QoQ
Shares Held
801
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#867
of 1,109 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $660,142 across 8 Travel Services names. EXPE ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
801 | $204,959 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,006 | $143,958 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,216 | $120,451 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,084 | $86,213 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
166 | $52,709 | |
| 6 | VIK |
Viking Holdings Ltd
|
265 | $27,737 | |
| 7 | BKNG |
Booking Holdings Inc.
|
135 | $24,062 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1 | $53 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,959 | 801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $231,351 | 1,002 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $314,757 | 1,111 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $138,510 | 648 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $82,484 | 489 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $66,399 | 395 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $14,720 | 79 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,032 | 34 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $4,031 | 32 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,408 | 32 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,821 | 124 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||