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Equibles

HSBC HOLDINGS PLC

Position in EXPE — Expedia Group, Inc.

CIK 873630 LONDON, X0
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$60,426,059
-$7,786,462 QoQ
Shares Held
236,150
-20.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
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)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026
CallValue
$486,172
CallShares
1,900
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 Jun 30, 2026

HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. EXPE ranks #5 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,829,734 $504,371,783
2 ABNB
Airbnb, Inc.
 1,038,360 $148,589,313
3 RCL
Royal Caribbean Cruises Ltd
 370,127 $117,526,424
4 CCL
Carnival Corp Ltd.
 2,249,319 $64,263,042
5 EXPE
Expedia Group, Inc.
This page 		236,150 $60,426,059
6 NCLH
Norwegian Cruise Line Holdings Ltd.
 1,719,196 $36,292,226
7 MMYT
MakeMyTrip Ltd
 365,694 $19,487,833
8 TCOM
Trip.com Group Ltd
 172,540 $6,873,992

All Filings in EXPE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,426,059 236,150
2026-06-30 $486,172 1,900
2026-03-31 $68,212,521 295,433
2026-03-31 $7,411,569 32,100
2026-03-31 $2,516,701 10,900
2025-12-31 $13,542,218 47,800
2025-12-31 $6,459,468 22,800
2025-12-31 $57,173,369 201,805
2025-09-30 $1,325,250 6,200
2025-09-30 $56,574,920 264,678
2025-09-30 $16,287,750 76,200
2025-06-30 $47,942,057 284,219
2025-06-30 $775,928 4,600
2025-06-30 $12,853,416 76,200
2025-03-31 $9,917,900 59,000
2025-03-31 $62,923,357 374,321
2025-03-31 $773,260 4,600
2024-12-31 $60,191,295 323,036
2024-12-31 $857,118 4,600
2024-12-31 $5,589,900 30,000
2024-09-30 $799,308 5,400
2024-09-30 $40,476,065 273,450
2024-06-30 $36,967,856 293,419
2024-03-31 $47,273,181 343,181
2023-12-31 $36,140,132 238,093
2023-09-30 $38,263,190 371,235
2023-09-30 $1,092,542 10,600
2023-06-30 $1,356,436 12,400
2023-06-30 $41,913,761 383,159
2023-03-31 $1,620,401 16,700
2023-03-31 $30,239,882 311,655
2022-12-31 $604,440 6,900
2022-12-31 $21,059,389 240,404
2022-09-30 $646,461 6,900
2022-09-30 $14,469,013 154,435
2022-06-30 $379,320 4,000
2022-06-30 $20,127,569 212,249
2022-03-31 $1,056,618 5,400
2022-03-31 $24,701,965 126,243
2021-12-31 $2,168,640 12,000
2021-12-31 $21,513,991 119,046
2021-09-30 $24,859,859 151,677
2021-06-30 $20,461,620 124,987
2021-03-31 $22,030,324 127,994
2020-12-31 $42,413,809 320,346
2020-12-31 $32,755,760 247,400
2020-09-30 $47,457,274 517,584
2020-09-30 $110,028 1,200
2020-09-30 $13,716,824 149,600
2020-06-30 $38,627,916 469,926

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