Position in EXPE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$89,612,562
-$7,056,490 QoQ
Shares Held
388,118
+13.7% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.92265238922184.ToString("F0")%
Shared 0.ToString("F0")%
None 10.077347610778165.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $821,569,418 across 17 Travel Services names. EXPE ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
66,968 | $281,956,693 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
566,553 | $155,904,052 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,227,989 | $155,070,449 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
388,118 | $89,612,562 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,860,444 | $48,148,289 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,018,190 | $37,740,151 | |
| 7 | VIK |
Viking Holdings Ltd
|
447,913 | $32,912,645 | |
| 8 | TCOM |
Trip.com Group Ltd
|
167,450 | $8,337,335 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||