Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,018
+$112,705 QoQ
Shares Held
4,510
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#516
of 1,109 holders
Holding Since
Mar 2021
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, 2026Onex Canada Asset Management Inc. holds $1,832,262 across 2 Travel Services names. EXPE ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
4,510 | $1,154,018 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,136 | $678,244 |
All Filings in EXPE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,018 | 4,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,041,313 | 4,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,322,207 | 4,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,120,477 | 5,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $949,837 | 5,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,024,569 | 6,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,528,464 | 8,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,223,681 | 8,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,626,656 | 12,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,826,014 | 13,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,187,142 | 14,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,931,222 | 18,737 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $2,162,004 | 13,191 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,270,434 | 13,191 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||