Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,860,503
+$168,080 QoQ
Shares Held
7,271
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#431
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $46,808,839 across 8 Travel Services names. EXPE ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,826 | $30,626,266 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,206 | $14,036,731 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
7,271 | $1,860,503 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,506 | $215,508 | |
| 5 | VIK |
Viking Holdings Ltd
|
352 | $36,843 | |
| 6 | CCL |
Carnival Corp Ltd.
|
696 | $19,884 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 | |
| 8 | TCOM |
Trip.com Group Ltd
|
11 | $438 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,503 | 7,271 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,692,423 | 7,330 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,651,413 | 5,829 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,199,778 | 5,613 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $946,800 | 5,613 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $984,729 | 5,858 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,102,141 | 5,915 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $893,744 | 6,038 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $937,995 | 7,445 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,042,970 | 14,831 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,633,504 | 63,466 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,195,022 | 60,105 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,627,830 | 60,589 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,915,822 | 60,969 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,271,855 | 60,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,860,918 | 51,883 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,803,708 | 50,656 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,718,928 | 49,670 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,636,608 | 47,790 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,190,410 | 49,972 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,983,481 | 48,766 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,164,339 | 47,434 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,127,869 | 46,283 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,074,336 | 44,436 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,415,985 | 41,557 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,945,366 | 34,572 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||