Position in EXPE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,828,967
+$819,332 QoQ
Shares Held
18,872
+8.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 1,109 holders
Holding Since
Dec 2023
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, 2026Rakuten Investment Management, Inc. holds $38,190,682 across 2 Travel Services names. EXPE ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
187,173 | $33,361,715 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
18,872 | $4,828,967 |
All Filings in EXPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,967 | 18,872 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,009,635 | 17,366 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,375,156 | 15,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,062,978 | 4,973 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $1,892,637 | 11,259 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,051,682 | 7,105 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $687,653 | 5,458 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $487,497 | 3,539 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $50,546 | 333 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||