Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,844,661
+$24,172,507 QoQ
Shares Held
1,433,659
-3.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. EXPE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,844,661 | 1,433,659 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $342,672,154 | 1,484,136 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $364,499,275 | 1,286,574 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $271,797,443 | 1,271,567 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $225,338,933 | 1,335,896 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $223,822,122 | 1,331,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $237,739,747 | 1,275,907 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $173,621,241 | 1,172,958 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $165,786,964 | 1,315,874 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $182,036,898 | 1,321,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $215,736,089 | 1,421,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,564,093 | 1,557,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $167,946,246 | 1,535,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,834,871 | 1,564,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,542,769 | 1,592,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,501,740 | 1,585,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,616,507 | 1,525,008 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $292,414,725 | 1,494,428 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $264,131,675 | 1,461,552 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $242,902,584 | 1,482,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,885,184 | 1,471,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $255,028,652 | 1,481,691 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $199,882,953 | 1,509,690 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $141,947,212 | 1,548,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,016,635 | 1,557,380 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $87,429,679 | 1,553,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||