Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,421,245
+$1,248,663 QoQ
Shares Held
36,819
+4.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. EXPE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
82,320 | $1,128,607 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,421,245 | 36,819 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,172,582 | 35,396 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,872,112 | 6,608 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,372,275 | 6,420 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,081,744 | 6,413 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,010,112 | 6,009 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,093,011 | 5,866 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $886,343 | 5,988 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $662,329 | 5,257 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $727,320 | 5,280 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $821,335 | 5,411 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $563,999 | 5,472 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $507,350 | 4,638 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $452,741 | 4,666 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $317,374 | 3,623 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $400,618 | 4,276 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $379,035 | 3,997 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $590,336 | 3,017 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $426,137 | 2,358 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $343,206 | 2,094 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $298,770 | 1,825 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $290,022 | 1,685 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $198,202 | 1,497 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,191 | 1,409 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $110,723 | 1,347 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $86,993 | 1,546 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||