Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,862,974
-$1,292,235 QoQ
Shares Held
94,690
+15.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2020CallValue
$2,250,800
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $161,684,099 across 9 Travel Services names. EXPE ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
143,941 | $39,609,684 | |
| 2 | ABNB |
Airbnb, Inc.
|
253,769 | $32,045,949 | |
| 3 | CUK |
CARNIVAL PLC
|
1,105,495 | $28,488,606 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
94,690 | $21,862,974 | |
| 5 | CCL |
Carnival Corp Ltd.
|
628,059 | $16,254,166 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
524,246 | $9,803,400 | |
| 7 | TNL |
Travel & Leisure Co.
|
130,151 | $9,005,147 | |
| 8 | BKNG |
Booking Holdings Inc.
|
17,260 | $2,906,804 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,862,974 | 94,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,155,209 | 81,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,067,277 | 93,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,453,929 | 109,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,065,148 | 95,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,619,298 | 83,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,980,489 | 94,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,302,958 | 81,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,222,209 | 95,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,746,557 | 90,563 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,360,964 | 129,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,985,707 | 146,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,445,447 | 138,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,643,844 | 315,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,882,096 | 286,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,791,805 | 419,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,535,610 | 79,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,375,886 | 68,481 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,201,909 | 68,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,955,741 | 73,030 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,901,392 | 63,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,178,100 | 69,321 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,004,387 | 109,111 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,082,557 | 207,817 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,250,800 | 40,000 | Call | Sole | 2020-05-06 | |
| 2020-03-31 | $11,772,528 | 209,215 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||