CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EXPE — Expedia Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,061,501
+$16,499,195 QoQ
Shares Held
746,684
-1.2% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. EXPE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,061,501 | 746,684 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $174,562,306 | 756,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,887,296 | 737,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,133,823 | 735,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,376,911 | 749,211 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,395,707 | 745,959 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $136,513,742 | 732,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $106,916,770 | 722,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,580,697 | 806,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,271,144 | 807,776 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $119,818,168 | 789,368 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $83,102,042 | 806,268 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $89,797,047 | 820,889 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,704,208 | 842,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,615,623 | 840,361 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $76,876,579 | 820,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,929,889 | 811,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $156,073,827 | 797,638 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $137,669,243 | 761,782 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $121,013,926 | 738,340 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $116,130,144 | 709,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,574,139 | 683,094 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,805,429 | 663,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,404,363 | 658,789 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,617,535 | 640,116 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $36,225,669 | 643,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||