Position in EXPE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$16,645,505
+$4,083,473 QoQ
Shares Held
65,052
+19.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 1,107 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. EXPE ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in EXPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,645,505 | 65,052 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $12,562,032 | 54,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,426,482 | 65,040 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,621,587 | 54,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,805,187 | 28,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,242,259 | 7,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,230,895 | 6,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,446,899 | 313,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,111,705 | 310,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,682,250 | 309,853 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,675,728 | 307,502 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $396,304 | 3,845 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $489,848 | 4,478 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $252,588 | 2,696 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $279,274 | 2,945 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $896,755 | 4,583 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $695,952 | 3,851 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $586,762 | 3,580 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $623,243 | 3,807 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $394,154 | 2,290 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||