Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,648,316
+$14,041,187 QoQ
Shares Held
494,952
+1.5% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 1,109 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $274,133,367 across 9 Travel Services names. EXPE ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
494,952 | $126,648,316 | |
| 2 | VIK |
Viking Holdings Ltd
|
475,159 | $49,734,891 | |
| 3 | GBTG |
Global Business Travel Group, Inc.
|
4,400,000 | $41,316,000 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
565,999 | $30,162,086 | |
| 5 | BKNG |
Booking Holdings Inc.
|
99,070 | $17,658,236 | |
| 6 | CCL |
Carnival Corp Ltd.
|
246,604 | $7,045,476 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,762 | $1,110,742 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,893 | $229,951 |
All Filings in EXPE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,648,316 | 494,952 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,607,129 | 487,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,054,999 | 808,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,171,329 | 819,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,327,171 | 1,039,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,460,735 | 1,186,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $270,451,844 | 1,451,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,431,859 | 1,455,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185,465,467 | 1,472,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $267,412,283 | 1,941,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $380,003,531 | 2,503,482 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $285,877,011 | 2,773,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $363,006,776 | 3,318,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $201,398,669 | 2,075,633 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $81,667,552 | 932,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,460,692 | 922,838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $86,099,665 | 907,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,105,699 | 46,536 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $516 | 3 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $397 | 3 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $3,667 | 40 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,123 | 38 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,138 | 38 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||