Tema ETFs LLC

Mutual Fund

Position in EXPE — Expedia Group, Inc.

CIK 2056807 New York, NY

Position in EXPE

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$545,536

+$86,758 QoQ

Shares Held

2,132

+7.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#645

of 1,109 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tema ETFs LLC holds $4,216,340 across 3 Travel Services names. EXPE ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	14,925	$2,660,232
2	ABNB	Airbnb, Inc.	7,062	$1,010,572
3	EXPE	Expedia Group, Inc. This page	2,132	$545,536

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,536	2,132	+7.3%	Shares	Sole	2026-07-10
2026-03-31	$458,778	1,987	+18.1%	Shares	Sole	2026-04-15
2025-12-31	$476,810	1,683	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$360,596	1,687	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.