BANK OF MONTREAL /CAN/

Bank

Position in EXPE — Expedia Group, Inc.

CIK 927971 TORONTO, A6

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$137,198,757

+$14,244,294 QoQ

Shares Held

536,184

+0.7% QoQ

Ownership

0.447%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#48

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026

CallValue

$511,760

CallShares

2,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. EXPE ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	922,200	$164,372,924
2	EXPE	Expedia Group, Inc. This page	536,184	$137,198,757
3	RCL	Royal Caribbean Cruises Ltd	259,366	$82,356,482
4	ABNB	Airbnb, Inc.	421,095	$60,258,691
5	NCLH	Norwegian Cruise Line Holdings Ltd.	519,704	$10,970,949
6	VIK	Viking Holdings Ltd	80,623	$8,438,808
7	CCL	Carnival Corp Ltd.	164,781	$4,707,789
8	TNL	Travel & Leisure Co.	53,219	$4,067,524

All Filings in EXPE

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,198,757	536,184	+0.7%	Shares	Defined	2026-08-12
2026-06-30	$511,760	2,000	0.0%	Call	Defined	2026-08-12
2026-03-31	$461,780	2,000	+5.3%	Call	Defined	2026-05-13
2026-03-31	$122,954,463	532,524	-7.8%	Shares	Defined	2026-05-13
2025-12-31	$163,675,549	577,726	-7.8%	Shares	Defined	2026-02-12
2025-09-30	$133,917,792	626,516	+8.0%	Shares	Defined	2025-11-13
2025-06-30	$97,833,889	579,997	-2.5%	Shares	Defined	2025-08-05
2025-03-31	$100,010,587	594,947	-10.9%	Shares	Defined	2025-05-13
2024-12-31	$124,422,226	667,752	-0.1%	Shares	Defined	2025-02-13
2024-12-31	$354,027	1,900	-96.0%	Call	Defined	2025-02-13
2024-09-30	$98,908,885	668,213	-1.7%	Shares	Defined	2024-11-13
2024-06-30	$85,633,510	679,685	-3.9%	Shares	Defined	2024-08-14
2024-03-31	$97,381,672	706,945	+1.3%	Shares	Defined	2024-05-13
2023-12-31	$105,972,489	698,152	+10.6%	Shares	Defined	2024-02-08
2023-09-30	$65,077,776	631,394	-3.5%	Shares	Defined	2023-11-01
2023-06-30	$5,196,025	47,500	-32.1%	Call	Defined	2023-08-02
2023-06-30	$71,540,071	653,991	+112.8%	Shares	Defined	2023-08-02
2023-03-31	$29,819,741	307,325	-17.8%	Shares	Defined	2024-06-13
2022-12-31	$32,744,615	373,797	-29.1%	Shares	Defined	2023-02-01
2022-09-30	$49,421,283	527,498	+629.8%	Shares	Defined	2022-11-10
2022-06-30	$6,854,119	72,278	-35.9%	Shares	Defined	2022-08-11
2022-03-31	$2,132,803	10,900	+336.0%	Put	Defined	2022-05-12
2022-03-31	$22,069,029	112,787	-64.6%	Shares	Defined	2022-05-12
2021-12-31	$57,630,160	318,892	+91.2%	Shares	Defined	2022-02-11
2021-12-31	$451,800	2,500	-98.3%	Put	Defined	2022-02-11
2021-09-30	$27,337,369	166,793	-44.6%	Shares	Defined	2021-11-12
2021-06-30	$49,319,598	301,262	-63.2%	Shares	Defined	2021-08-12
2021-06-30	$24,556,500	150,000	-78.6%	Put	Defined	2021-08-12
2021-03-31	$120,484,000	700,000	—	Put	Defined	2021-05-13
2021-03-31	$140,909,649	818,671	+495.3%	Shares	Defined	2021-05-13
2020-12-31	$18,207,644	137,520	+46.4%	Shares	Defined	2021-02-12
2020-12-31	$9,268,000	70,000	-65.0%	Call	Defined	2021-02-12
2020-09-30	$8,612,620	93,932	-90.1%	Shares	Defined	2020-11-12
2020-06-30	$77,642,664	944,558	-40.6%	Shares	Defined	2020-08-12
2020-06-30	$16,440,000	200,000	—	Call	Defined	2020-08-12
2020-03-31	$89,452,019	1,589,693	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.