Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,428,725
+$5,742,522 QoQ
Shares Held
25,124
+745.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#271
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, 2026MEEDER ASSET MANAGEMENT INC holds $15,297,625 across 7 Travel Services names. EXPE ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
27,722 | $8,802,563 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
25,124 | $6,428,725 | |
| 3 | BKNG |
Booking Holdings Inc.
|
176 | $31,370 | |
| 4 | ABNB |
Airbnb, Inc.
|
105 | $15,025 | |
| 5 | CCL |
Carnival Corp Ltd.
|
337 | $9,628 | |
| 6 | VIK |
Viking Holdings Ltd
|
57 | $5,966 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,428,725 | 25,124 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $686,203 | 2,972 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,476,126 | 8,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,748 | 69 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,301 | 67 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $248,283 | 1,477 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,142 | 92 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,765 | 93 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,000 | 127 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,438 | 54 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $321,187 | 2,116 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $218,096 | 2,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,764,873 | 80,125 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,196,137 | 63,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,591,340 | 18,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,425 | 677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,035 | 612 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $284,112 | 1,452 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $164,455 | 910 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,974 | 732 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $110,667 | 676 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $59,037 | 343 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $16,417 | 124 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,802 | 96 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $4,027 | 49 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $23,351 | 415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||