Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,798,773
+$1,687,762 QoQ
Shares Held
18,754
+39.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 1,107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $230,786,502 across 10 Travel Services names. EXPE ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,077,913 | $192,127,213 | |
| 2 | ABNB |
Airbnb, Inc.
|
129,511 | $18,533,024 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
31,993 | $10,158,737 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
18,754 | $4,798,773 | |
| 5 | CCL |
Carnival Corp Ltd.
|
166,393 | $4,753,848 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,474 | $258,953 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,925 | $146,186 | |
| 8 | TNL |
Travel & Leisure Co.
|
122 | $9,324 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,798,773 | 18,754 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $3,111,011 | 13,474 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,178,255 | 14,748 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||