Position in EXPE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,262,579
+$2,041,048 QoQ
Shares Held
40,107
+12.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 300 holders
Holding Since
Jun 2024
9 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, 2026Mediolanum International Funds Ltd holds $84,647,624 across 6 Travel Services names. EXPE ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
141,563 | $20,257,665 | |
| 2 | BKNG |
Booking Holdings Inc.
|
113,412 | $20,214,554 | |
| 3 | VIK |
Viking Holdings Ltd
|
167,042 | $17,484,286 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
41,555 | $13,194,959 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
40,107 | $10,262,579 | |
| 6 | CCL |
Carnival Corp Ltd.
|
113,181 | $3,233,581 |
All Filings in EXPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,262,579 | 40,107 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,221,531 | 35,608 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,340,248 | 36,498 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,502,470 | 44,456 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,573,965 | 38,973 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,825,727 | 46,554 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,659,227 | 62,573 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,011,036 | 67,633 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,394,118 | 50,751 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||