Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,111,697
+$96,693,458 QoQ
Shares Held
2,169,422
+9.3% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 1,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. EXPE ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,111,697 | 2,169,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,418,239 | 1,985,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $421,475,186 | 1,487,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $376,035,623 | 1,759,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,097,235 | 1,856,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,458,045 | 1,335,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,806,904 | 744,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,475,743 | 827,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,089,651 | 715,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,378,090 | 1,353,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,343,397 | 759,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,757,545 | 1,229,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,909,131 | 2,311,995 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $226,708,360 | 2,587,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $196,605,932 | 2,098,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,389,234 | 1,670,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,696,569 | 146,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,760,445 | 137,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,083,530 | 116,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,868,842 | 170,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,447,096 | 153,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,163,821 | 137,189 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,735,035 | 127,986 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,331,187 | 137,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,299,404 | 1,249,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||