Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,308,549
-$1,182,738 QoQ
Shares Held
9,022
-40.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#396
of 1,109 holders
Holding Since
Dec 2020
14 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, 2026ALLSTATE CORP holds $25,845,063 across 6 Travel Services names. EXPE ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,624 | $10,627,381 | |
| 2 | ABNB |
Airbnb, Inc.
|
44,095 | $6,309,994 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17,977 | $5,708,236 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
9,022 | $2,308,549 | |
| 5 | TNL |
Travel & Leisure Co.
|
8,489 | $648,814 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,468 | $242,089 |
All Filings in EXPE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,549 | 9,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,491,287 | 15,121 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,531,658 | 8,936 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $920,835 | 4,308 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $646,176 | 3,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $687,185 | 3,688 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $241,513 | 2,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $871,410 | 9,301 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,074,297 | 10,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,817,786 | 15,592 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $338,945 | 2,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,886 | 2,406 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $452,675 | 2,630 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $312,331 | 2,359 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||