Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,565,665
+$133,734 QoQ
Shares Held
17,843
-7.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. EXPE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,565,665 | 17,843 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,431,931 | 19,195 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,846,016 | 17,105 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,766,486 | 17,621 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,643,887 | 15,674 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,556,294 | 15,207 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,670,292 | 14,331 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,050,815 | 13,855 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,695,319 | 13,456 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,838,271 | 13,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,009,698 | 13,240 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,368,251 | 13,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,415,614 | 12,941 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,263,133 | 13,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,047,780 | 11,961 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,140,485 | 12,173 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,024,730 | 10,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,774,599 | 14,180 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,404,478 | 13,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,816,830 | 11,085 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,089,262 | 12,762 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,141,339 | 12,441 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,667,310 | 12,593 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,170,419 | 12,765 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $948,172 | 11,535 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $558,025 | 9,917 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||