Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,537,200
+$808,836 QoQ
Shares Held
29,456
+1.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#257
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WESTPAC BANKING CORP holds $19,852,137 across 6 Travel Services names. EXPE ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
56,047 | $9,989,816 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
29,456 | $7,537,200 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,077 | $1,442,017 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
960 | $304,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,653 | $304,356 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,617 | $273,920 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,537,200 | 29,456 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,728,364 | 29,141 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,810,717 | 9,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,287,338 | 10,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,269,353 | 19,382 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,433,582 | 14,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,168 | 924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,233 | 488 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,483 | 488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,222 | 488 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $74,073 | 488 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $50,298 | 488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,550 | 261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,806,600 | 18,619 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,680,296 | 30,597 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,635,310 | 28,128 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,186,687 | 75,785 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,786,047 | 136,894 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,714,465 | 142,289 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,667,655 | 187,112 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $28,518,281 | 174,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $30,028,053 | 174,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,976,339 | 75,350 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,220,007 | 89,650 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,465,029 | 78,650 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,231,358 | 57,426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||