Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,373,932
+$8,658,086 QoQ
Shares Held
364,913
-0.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. EXPE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,373,932 | 364,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,715,846 | 366,910 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $69,505,854 | 245,335 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,863,574 | 195,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,171,631 | 208,511 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,104,970 | 167,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,177,319 | 81,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,022,370 | 223,094 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $28,634,625 | 227,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,293,897 | 626,453 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,812,789 | 578,515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,494,256 | 519,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,839,151 | 519,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,114,767 | 475,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,264,374 | 459,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,869,357 | 457,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,910,572 | 452,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,914,191 | 193,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,420,815 | 112,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $745,415 | 4,548 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $527,145 | 3,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,787,998 | 364,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,035,744 | 347,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,543,082 | 627,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,745,594 | 374,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,127,159 | 357,689 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||