Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,615,055
+$3,065,045 QoQ
Shares Held
64,933
+10.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. EXPE ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,615,055 | 64,933 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,550,010 | 58,686 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $16,625,480 | 58,683 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,276,730 | 57,435 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,569,215 | 56,730 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $9,618,344 | 57,218 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,186,693 | 60,037 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,242,368 | 62,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,747,085 | 21,804 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,197,728 | 23,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,113,067 | 13,921 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $964,115 | 9,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,017,981 | 9,306 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $645,151 | 6,649 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $762,381 | 8,703 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,276,524 | 13,625 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,534,442 | 16,181 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,187,658 | 16,291 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,529,716 | 13,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,700,907 | 16,479 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,378,153 | 20,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,348,232 | 13,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,008,742 | 60,489 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,027,630 | 22,114 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,852,124 | 132,021 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $23,556,533 | 418,634 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||