Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,622,221
+$92,222,354 QoQ
Shares Held
780,140
+67.7% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 1,109 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. EXPE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
|
133,552 | $3,815,580 |
All Filings in EXPE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,622,221 | 780,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,399,867 | 465,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,067,737 | 582,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $386,559,607 | 1,808,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,220,230 | 7,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,162,241 | 6,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,618,867 | 14,055 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,548,288 | 10,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,286,104 | 10,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,344,366 | 17,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $614,142 | 4,046 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $380,636 | 3,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,888 | 3,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,929,926 | 19,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,251,844 | 25,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,771,301 | 18,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,857,053 | 19,583 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,653,354 | 18,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,353,077 | 18,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,817,486 | 11,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,380 | 1,224 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $105,706,980 | 1,285,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,711,038 | 3,797,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||