Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,014,510
+$694,699 QoQ
Shares Held
347,876
-9.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#63
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $258,984,077 across 8 Travel Services names. EXPE ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
635,529 | $113,276,688 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
347,876 | $89,014,510 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
105,834 | $33,605,470 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,601 | $7,527,203 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
211,089 | $5,961,153 | |
| 6 | CCL |
Carnival Corp Ltd.
|
185,914 | $5,311,562 | |
| 7 | VIK |
Viking Holdings Ltd
|
38,832 | $4,064,545 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,917 | $222,946 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,014,510 | 347,876 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $88,319,811 | 382,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,869,156 | 345,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,473,346 | 137,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,409,473 | 286,990 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,126,330 | 280,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,277,477 | 248,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,591,288 | 118,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,322,903 | 121,620 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,721,228 | 63,312 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,641,389 | 70,106 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,055,842 | 485,649 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $32,954,503 | 301,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,351,971 | 292,198 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,472,766 | 290,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,353,029 | 259,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,317,166 | 140,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,530,181 | 140,697 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,698,271 | 97,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,400,858 | 51,256 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,156,283 | 7,063 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,928,311 | 28,633 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,524,372 | 34,172 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,577,348 | 49,922 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,448,816 | 139,280 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $572,603 | 10,176 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||