Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$291,191
+$41,138 QoQ
Shares Held
1,138
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#773
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. EXPE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
|
379 | $28,966 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,191 | 1,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,053 | 1,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,081 | 798 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,770 | 696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $103,906 | 616 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $117,165 | 697 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,425 | 598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,194 | 508 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $45,986 | 365 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $83,063 | 603 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $79,537 | 524 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $51,328 | 498 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $53,491 | 489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,350 | 488 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $18,308 | 209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,705 | 221 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $27,595 | 291 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $56,939 | 291 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $52,589 | 291 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $55,726 | 340 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $55,661 | 340 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $58,520 | 340 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $57,461 | 434 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $54,463 | 594 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $206,897 | 2,517 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $198,858 | 3,534 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||