MIZUHO SECURITIES USA LLC
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 812291
NEW YORK, NY
Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,293,708
+$660,393 QoQ
Shares Held
8,964
+26.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#398
of 1,109 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $27,625,109 across 6 Travel Services names. EXPE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
60,664 | $10,812,751 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,527 | $6,200,408 | |
| 3 | ABNB |
Airbnb, Inc.
|
32,719 | $4,682,088 | |
| 4 | CCL |
Carnival Corp Ltd.
|
100,714 | $2,877,398 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
8,964 | $2,293,708 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35,943 | $758,756 |
All Filings in EXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,708 | 8,964 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,633,315 | 7,074 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,413,801 | 8,520 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,839,960 | 8,608 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,416,405 | 8,397 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||