Position in EXPE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,996,547
-$643,849 QoQ
Shares Held
23,435
-18.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#278
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026AMALGAMATED BANK holds $74,960,133 across 10 Travel Services names. EXPE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
163,318 | $29,109,800 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
47,273 | $15,010,595 | |
| 3 | ABNB |
Airbnb, Inc.
|
87,393 | $12,505,938 | |
| 4 | CCL |
Carnival Corp Ltd.
|
221,221 | $6,320,283 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
23,435 | $5,996,547 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,942 | $2,135,607 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
79,394 | $1,676,007 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,029 | $1,468,415 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,547 | 23,435 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,640,396 | 28,760 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,064,419 | 28,465 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,694,300 | 26,640 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,543,058 | 26,933 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,405,228 | 26,206 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,769,302 | 25,596 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,901,955 | 26,361 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,411,144 | 42,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,580,390 | 40,511 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,162,059 | 47,184 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,977,368 | 38,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,239,956 | 38,760 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,948,150 | 40,690 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,593,264 | 41,019 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,787,418 | 40,425 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,857,115 | 40,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,593,757 | 38,809 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $6,666,580 | 36,889 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,307,082 | 32,380 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,306,823 | 32,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,317,062 | 7,652 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,030,469 | 7,783 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $714,998 | 7,798 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $655,298 | 7,972 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,283,687 | 22,813 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||