Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,983,528
-$3,307,101 QoQ
Shares Held
86,550
+5.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 76.58232235701907.ToString("F0")%
None 23.417677642980937.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $204,147,640 across 12 Travel Services names. EXPE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
613,490 | $77,471,515 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,314,013 | $43,272,042 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104,767 | $28,829,780 | |
| 4 | CCL |
Carnival Corp Ltd.
|
826,346 | $21,385,833 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
86,550 | $19,983,528 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,511 | $8,675,109 | |
| 7 | TCOM |
Trip.com Group Ltd
|
73,905 | $3,679,729 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
71,569 | $762,925 |
All Filings in EXPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,983,528 | 86,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,290,629 | 82,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,082,258 | 79,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,637,206 | 86,775 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,897,888 | 94,574 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,600,531 | 62,258 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,505,968 | 57,465 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,456,373 | 43,308 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,453,456 | 32,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,360,151 | 41,901 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,132,605 | 30,393 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,743,171 | 25,077 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,195,788 | 22,630 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,454,421 | 16,603 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,213,004 | 12,947 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $26,238,607 | 276,691 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $28,799,492 | 147,184 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $198,791 | 1,100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||