Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,219,481
+$2,278,143 QoQ
Shares Held
12,582
+208.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#354
of 1,109 holders
Holding Since
Mar 2022
17 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, 2026PRUDENTIAL PLC holds $45,129,880 across 7 Travel Services names. EXPE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,038 | $16,939,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
82,215 | $11,764,966 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,305 | $11,210,396 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
12,582 | $3,219,481 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,863 | $1,367,445 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,293 | $344,678 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
5,317 | $283,342 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,219,481 | 12,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $941,338 | 4,077 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $893,276 | 3,153 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $318,487 | 1,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,333 | 1,490 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $250,469 | 1,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,631 | 1,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $220,549 | 1,490 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $205,247 | 1,490 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $961,741 | 6,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $652,020 | 6,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $833,661 | 7,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,638,924 | 27,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,835,436 | 32,368 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $907,481 | 9,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,101,812 | 22,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $397,210 | 2,030 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||