MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in EXPE — Expedia Group, Inc.
CIK 912938
Boston, MA
Position in EXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,544,654
-$354,654 QoQ
Shares Held
6,690
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,331,524,453 across 8 Travel Services names. EXPE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
7,895,685 | $580,174,930 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,053,593 | $385,607,721 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,916,649 | $153,122,873 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
532,566 | $146,551,508 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
1,494,144 | $55,716,627 | |
| 6 | BKNG |
Booking Holdings Inc.
|
42,963 | $7,235,515 | |
| 7 | TCOM |
Trip.com Group Ltd
|
31,545 | $1,570,625 | |
| 8 | EXPE |
Expedia Group, Inc.
This page
|
6,690 | $1,544,654 |
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,544,654 | 6,690 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,899,308 | 6,704 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $114,972,062 | 537,881 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $84,104,856 | 498,606 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $82,974,998 | 493,605 | Shares | Sole | 2025-05-02 | |
| 2024-03-31 | $7,972,693 | 57,878 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,318,790 | 107,509 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,051,750 | 194,545 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,200,739 | 257,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,358,470 | 292,265 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,861,179 | 318,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,736,313 | 306,717 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,222,959 | 276,526 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||