Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,607,745
+$33,636,024 QoQ
Shares Held
569,047
+17.3% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. EXPE ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in EXPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,607,745 | 569,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,971,721 | 484,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,826,631 | 486,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,577,884 | 447,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,788,560 | 360,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,759,791 | 409,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,897,495 | 176,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,128,935 | 176,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,432,941 | 273,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,940,481 | 275,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,958,662 | 177,605 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,732,972 | 181,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,982,752 | 191,816 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,160,425 | 4,268,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $408,033,966 | 4,657,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $515,371,169 | 5,500,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $682,106,405 | 7,192,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,672,614,162 | 8,548,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,488,386,064 | 8,235,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $696,214,092 | 4,247,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $749,571,773 | 4,578,656 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $619,240,943 | 3,597,728 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,744,753 | 239,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,015,932 | 251,019 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,131,281 | 269,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,049,104 | 285,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||