Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,031,071
+$54,316,565 QoQ
Shares Held
1,410,939
+6.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#24
of 1,109 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. EXPE ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,031,071 | 1,410,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $306,714,506 | 1,328,401 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $182,385,345 | 643,766 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,183,135 | 197,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,751,946 | 253,450 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $112,192,125 | 667,413 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $56,254,144 | 301,906 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,070,013 | 216,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,377,387 | 153,801 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $94,530,111 | 686,244 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,250,759 | 133,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,458,306 | 101,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,260,991 | 322,342 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $77,602,168 | 799,775 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,459,993 | 655,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,168,782 | 12,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $704,586 | 7,430 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,009,461 | 5,159 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $578,123 | 3,199 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $403,194 | 2,460 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $263,900 | 1,612 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $43,094 | 470 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $26,386 | 321 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $110,683 | 1,967 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||