Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,032,497
+$32,419,935 QoQ
Shares Held
476,913
+22.9% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$55,100
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. EXPE ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in EXPE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,032,497 | 476,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,612,562 | 388,118 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $96,669,052 | 341,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,635,007 | 302,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,866,790 | 194,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,634,030 | 217,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,325,976 | 227,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,765,969 | 255,141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,744,655 | 267,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,446,639 | 286,364 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $55,100 | 400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $38,442,334 | 253,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,017,149 | 242,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,399,589 | 277,901 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,419,423 | 272,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,671,537 | 247,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,420,672 | 303,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,184,370 | 328,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,282,514 | 446,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,548,308 | 501,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $400,978,233 | 2,446,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,836,039 | 2,283,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $385,637,439 | 2,240,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,615,782 | 291,660 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,599,652 | 213,760 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $22,084,179 | 268,664 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,466,634 | 363,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||