Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,126,650
+$461,859 QoQ
Shares Held
574,983
-9.5% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
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, 2026AMERICAN CENTURY COMPANIES INC holds $1,571,398,746 across 11 Travel Services names. EXPE ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
4,757,925 | $498,012,009 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
912,672 | $289,800,740 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,084,134 | $193,236,044 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,108,493 | $158,625,348 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,487,186 | $156,768,904 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
574,983 | $147,126,650 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,708,329 | $57,172,825 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
988,567 | $55,330,094 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,126,650 | 574,983 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $146,664,791 | 635,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,489,993 | 968,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,776,191 | 541,643 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,239,283 | 623,899 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $116,947,842 | 695,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,023,066 | 386,535 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,001,960 | 486,434 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,083,106 | 540,385 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $74,351,526 | 539,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $90,245,530 | 594,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,037,728 | 669,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,459,128 | 607,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,507,661 | 798,801 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,960,371 | 399,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,723,671 | 477,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,938,876 | 484,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,796,582 | 740,004 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $140,691,965 | 778,508 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $106,340,286 | 648,812 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $100,151,557 | 611,762 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $155,516,960 | 903,538 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $121,969,660 | 921,221 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,860,691 | 772,829 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,834,357 | 1,190,199 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $250,739 | 4,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||