Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,450,905
+$52,292,967 QoQ
Shares Held
2,424,773
-1.5% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2022CallValue
$1,174,020
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. EXPE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in EXPE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,450,905 | 2,424,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $568,157,938 | 2,460,730 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $829,358,284 | 2,927,388 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $667,507,471 | 3,122,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,934,894 | 2,892,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $486,933,918 | 2,896,692 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $634,659,163 | 3,406,103 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $509,759,112 | 3,443,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $486,918,204 | 3,864,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $538,980,616 | 3,912,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $504,168,351 | 3,321,486 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $282,152,673 | 2,737,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,076,988 | 2,532,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $267,369,650 | 2,755,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,566,767 | 1,810,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,341,105 | 1,828,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,495,723 | 1,671,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,174,020 | 6,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $320,844,786 | 1,639,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,843,344 | 10,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $264,794,732 | 1,465,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,407,521 | 1,186,135 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,671,780 | 10,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,391,535 | 8,500 | Call | Defined | 2021-08-17 | |
| 2021-06-30 | $245,806,468 | 1,501,475 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,048,228 | 11,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $139,931,147 | 812,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,469,797 | 721,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,441,625 | 713,727 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,197,359 | 732,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,335,737 | 716,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||