Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,597,119
+$1,916,733 QoQ
Shares Held
21,874
+37.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#284
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $98,603,113 across 10 Travel Services names. EXPE ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
253,385 | $45,163,342 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,993 | $18,732,047 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,235 | $16,776,328 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
21,874 | $5,597,119 | |
| 5 | CCL |
Carnival Corp Ltd.
|
186,499 | $5,328,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
37,434 | $3,918,216 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,884 | $1,366,874 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,780 | $924,195 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,119 | 21,874 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,680,386 | 15,940 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,901,117 | 34,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,328,205 | 34,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,273,131 | 13,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,436,918 | 8,548 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,637,281 | 8,787 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,703,414 | 11,508 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,342,927 | 10,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,417,860 | 10,293 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $735,118 | 4,843 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440,933 | 4,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,107,464 | 10,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $379,678 | 3,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $356,444 | 4,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $492,059 | 5,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,167 | 5,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $964,261 | 4,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $751,614 | 4,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $587,581 | 3,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $809,545 | 4,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $796,915 | 4,630 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $372,308 | 2,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $402,244 | 4,387 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $408,945 | 4,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $235,658 | 4,188 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||