Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,408,005
+$36,447,109 QoQ
Shares Held
1,217,008
+2.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 10%
None 6%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. EXPE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,408,005 | 1,217,008 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $274,960,896 | 1,190,874 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $332,463,149 | 1,173,496 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $255,777,309 | 1,196,619 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,298,829 | 1,270,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $200,766,535 | 1,194,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,248,732 | 1,176,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,543,447 | 1,104,874 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $132,854,562 | 1,054,485 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $126,525,026 | 918,512 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $116,530,546 | 767,709 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,461,846 | 615,716 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,969,590 | 484,227 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,096,568 | 423,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,959,322 | 376,248 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,532,070 | 325,884 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,548,628 | 322,141 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,079,034 | 301,932 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,370,021 | 284,252 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,400,043 | 289,201 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,073,382 | 299,758 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,896,641 | 377,043 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,933,272 | 407,351 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $47,916,735 | 522,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,486,755 | 638,525 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,875,585 | 850,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||