Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,225,863
+$8,807,171 QoQ
Shares Held
540,198
-3.6% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#47
of 1,109 holders
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. EXPE ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,225,863 | 540,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,418,692 | 560,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $143,839,035 | 507,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,733,179 | 363,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,380,096 | 304,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,673,145 | 354,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,850,888 | 203,139 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,122,452 | 142,700 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,267,301 | 81,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,473,552 | 61,514 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,951,973 | 52,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,045,364 | 58,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,169,485 | 56,399 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,964,821 | 61,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,180,138 | 59,134 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,552,724 | 59,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,560,279 | 48,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,157,494 | 57,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,008,606 | 44,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,414,487 | 69,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,091,888 | 79,970 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,298,644 | 65,644 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,822,439 | 51,529 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,892,210 | 53,356 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,192,133 | 99,661 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,925,874 | 87,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||