Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,425,114
-$4,988,181 QoQ
Shares Held
1,795,471
-10.7% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. EXPE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,425,114 | 1,795,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $464,413,295 | 2,011,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,570,893 | 2,162,193 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $351,621,311 | 1,645,012 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $271,416,065 | 1,609,059 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $282,842,871 | 1,682,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,736,031 | 1,549,595 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $225,205,763 | 1,521,455 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $184,486,648 | 1,464,296 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $221,280,355 | 1,606,391 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $289,585,410 | 1,907,803 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $956,717,376 | 9,282,210 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $360,254,957 | 3,293,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,170,838 | 2,300,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,796,412 | 1,584,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $137,598,751 | 1,468,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,036,761 | 1,434,533 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $148,967,284 | 761,319 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $146,474,100 | 810,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,536,497 | 668,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,451,643 | 882,363 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $82,400,381 | 478,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,454,724 | 381,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,205,607 | 263,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,958,222 | 194,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,994,361 | 355,329 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||