Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,458,513
+$1,271,683 QoQ
Shares Held
52,597
-0.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#190
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. EXPE ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,458,513 | 52,597 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,186,830 | 52,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,795,939 | 55,755 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,701,952 | 54,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,937,580 | 76,699 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,922,176 | 76,872 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,200,423 | 81,578 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $12,230,294 | 82,626 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $10,378,671 | 82,377 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,610,392 | 84,286 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,729,884 | 64,101 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,610,078 | 64,132 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,263,816 | 66,403 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,591,234 | 78,236 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,185,608 | 70,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,186,295 | 76,703 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $7,403,655 | 78,073 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,826,034 | 70,660 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,976,023 | 60,735 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,034,770 | 61,225 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $10,056,862 | 61,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,577,629 | 61,455 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,214,224 | 62,041 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,659,192 | 61,721 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,047,980 | 61,411 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $3,519,068 | 62,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||