Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,738,148
+$63,111,129 QoQ
Shares Held
444,498
+102.7% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#52
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, 2026MACKENZIE FINANCIAL CORP holds $354,772,394 across 11 Travel Services names. EXPE ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
444,498 | $113,738,148 | |
| 2 | BKNG |
Booking Holdings Inc.
|
480,368 | $85,620,792 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
246,233 | $78,186,364 | |
| 4 | VIK |
Viking Holdings Ltd
|
218,073 | $22,825,700 | |
| 5 | ABNB |
Airbnb, Inc.
|
148,290 | $21,220,299 | |
| 6 | TNL |
Travel & Leisure Co.
|
169,024 | $12,918,504 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,441 | $7,467,813 | |
| 8 | TCOM |
Trip.com Group Ltd
|
140,701 | $5,605,527 |
All Filings in EXPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,738,148 | 444,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,627,019 | 219,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,339,647 | 212,981 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $41,703,693 | 195,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,473,703 | 121,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,463,962 | 115,788 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,869,299 | 106,635 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $15,070,508 | 101,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,787,450 | 172,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,735,993 | 143,274 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,242,440 | 107,006 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,568,487 | 170,452 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $18,792,873 | 171,797 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,897,492 | 163,841 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $14,916,790 | 170,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,668,012 | 156,559 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,346,072 | 151,282 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,208,601 | 103,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,667,596 | 81,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,550,657 | 9,461 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,189,353 | 7,265 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,160,605 | 6,743 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $595,535 | 4,498 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $354,381 | 3,865 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $471,663 | 5,738 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $443,801 | 7,887 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||