Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$599,526
+$228,486 QoQ
Shares Held
2,343
+45.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#627
of 1,109 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $11,665,892 across 6 Travel Services names. EXPE ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
27,832 | $4,960,775 | |
| 2 | ABNB |
Airbnb, Inc.
|
26,078 | $3,731,761 | |
| 3 | VIK |
Viking Holdings Ltd
|
9,396 | $983,479 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,548 | $809,066 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
2,343 | $599,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
20,346 | $581,285 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,526 | 2,343 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $371,040 | 1,607 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $514,774 | 1,817 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $236,621 | 1,107 | Shares | Defined | 2025-10-24 | |
| 2020-06-30 | $986 | 12 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,348 | 255 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||