Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,233,496
-$72,135,925 QoQ
Shares Held
71,258
-81.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 1,109 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. EXPE ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,233,496 | 71,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,369,421 | 391,396 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,496,995 | 75,878 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,551,381 | 72,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,000,777 | 83,002 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,436,064 | 79,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,966,583 | 80,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,426,699 | 77,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,583,429 | 76,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,998,235 | 79,842 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,518,576 | 82,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,347,800 | 110,098 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,900,362 | 117,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,950,213 | 123,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,461,057 | 130,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,649,929 | 135,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,750,349 | 145,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $24,450,727 | 124,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,068,907 | 127,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,123,431 | 128,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,256,597 | 129,843 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,830,598 | 103,594 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||