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Equibles

BARCLAYS PLC

Position in EXPE — Expedia Group, Inc.

CIK 312069 LONDON, X0
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$302,466,278
+$159,518,818 QoQ
Shares Held
1,182,063
+90.9% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026
CallValue
$16,632,200
CallShares
65,000
PutValue
$45,111,644
PutShares
176,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. EXPE ranks #4 (15.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
 1,616,198 $513,191,349
2 BKNG
Booking Holdings Inc.
 2,287,337 $407,694,943
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 16,705,019 $352,642,950
4 EXPE
Expedia Group, Inc.
This page 		1,182,063 $302,466,278
5 ABNB
Airbnb, Inc.
 1,470,527 $210,432,412
6 CCL
Carnival Corp Ltd.
 2,984,467 $85,266,220
7 TNL
Travel & Leisure Co.
 372,503 $28,470,403
8 TCOM
Trip.com Group Ltd
 159,167 $6,341,211

All Filings in EXPE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $302,466,278 1,182,063
2026-06-30 $16,632,200 65,000
2026-06-30 $45,111,644 176,300
2026-03-31 $32,324,600 140,000
2026-03-31 $142,947,460 619,115
2026-03-31 $44,631,037 193,300
2025-12-31 $89,518,309 315,973
2025-12-31 $89,809,270 317,000
2025-12-31 $35,413,750 125,000
2025-09-30 $7,908,750 37,000
2025-09-30 $48,233,755 225,655
2025-06-30 $22,991,084 136,300
2025-06-30 $65,390,318 387,659
2025-06-30 $50,604 300
2025-03-31 $88,702,670 527,678
2025-03-31 $50,430 300
2025-03-31 $20,457,770 121,700
2024-12-31 $78,482,196 421,200
2024-12-31 $82,631,205 443,467
2024-12-31 $65,401,830 351,000
2024-09-30 $68,948,751 465,807
2024-09-30 $3,138,024 21,200
2024-09-30 $19,035,372 128,600
2024-06-30 $40,148,224 318,662
2024-03-31 $44,679,487 324,352
2023-12-31 $64,576,777 425,435
2023-12-31 $1,821,480 12,000
2023-12-31 $17,167,449 113,100
2023-09-30 $49,147,897 476,840
2023-09-30 $103,070,000 1,000,000
2023-09-30 $20,098,650 195,000
2023-06-30 $5,469,500 50,000
2023-06-30 $41,460,231 379,013
2023-03-31 $32,491,658 334,862
2023-03-31 $4,851,500 50,000
2022-12-31 $38,581,054 440,423
2022-09-30 $52,952,650 565,190
2022-06-30 $51,439,774 542,442
2022-06-30 $18,966,000 200,000
2022-03-31 $62,384,291 318,824
2021-12-31 $248,291,208 1,373,900
2021-12-31 $46,192,032 255,600
2021-12-31 $100,407,308 555,596
2021-09-30 $126,786,319 773,559
2021-09-30 $359,776,890 2,195,100
2021-09-30 $29,567,560 180,400
2021-06-30 $24,425,532 149,200
2021-06-30 $112,862,328 689,404
2021-06-30 $312,718,842 1,910,200
2021-03-31 $20,929,792 121,600