Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,985,606
+$20,209,651 QoQ
Shares Held
918,343
-1.3% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. EXPE ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,985,606 | 918,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,775,955 | 930,209 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $259,747,106 | 916,830 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,498,121 | 952,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,797,232 | 923,626 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $163,488,511 | 972,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $176,112,778 | 945,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $142,495,744 | 962,679 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $121,949,625 | 967,931 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $113,967,874 | 827,353 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $129,169,646 | 850,976 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $87,502,513 | 848,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,683,081 | 892,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,699,065 | 955,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,908,711 | 957,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,675,759 | 999,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,168,773 | 1,035,208 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $189,821,032 | 970,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,475,773 | 899,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,051,406 | 897,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,450,513 | 864,031 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $154,425,374 | 897,196 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $122,328,728 | 923,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,561,467 | 922,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $78,550,400 | 955,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,240,110 | 928,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||