Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,988,442
+$317,724 QoQ
Shares Held
7,771
+7.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. EXPE ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,442 | 7,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,670,718 | 7,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,945,205 | 6,866 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,385,739 | 6,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,064,031 | 6,308 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,325,493 | 13,834 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,656,504 | 14,257 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,087,524 | 14,103 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,433,512 | 11,378 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,903,840 | 13,821 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,986,770 | 19,677 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $732,827 | 7,110 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $660,824 | 6,041 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $435,373 | 4,487 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $357,757 | 4,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $702,954 | 7,503 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $508,856 | 5,366 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,012,659 | 10,286 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,797,259 | 9,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,526,236 | 9,312 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,686,867 | 10,304 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,529,973 | 8,889 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $953,412 | 7,201 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,734,866 | 18,921 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,777,244 | 21,621 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,107,674 | 19,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||