Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,451,470,344
+$160,219,636 QoQ
Shares Held
5,672,465
+1.4% QoQ
Ownership
4.73%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 1%
None 82%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. EXPE ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,470,344 | 5,672,465 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,291,250,708 | 5,592,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,597,128,394 | 5,637,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,210,393,147 | 5,662,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $978,306,721 | 5,799,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $946,652,964 | 5,631,487 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,013,357,195 | 5,438,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $774,008,569 | 5,229,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,729,817 | 5,379,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $752,915,052 | 5,465,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $848,945,835 | 5,592,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $559,634,025 | 5,429,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $617,032,563 | 5,640,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $543,395,362 | 5,600,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $492,777,681 | 5,625,316 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $536,589,612 | 5,727,288 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $539,610,011 | 5,690,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,148,164,753 | 5,867,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,051,931,542 | 5,820,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $910,942,432 | 5,557,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $900,845,216 | 5,502,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $934,198,512 | 5,427,600 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $740,511,611 | 5,592,988 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $542,131,978 | 5,912,662 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $480,372,772 | 5,843,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,594,050 | 5,928,453 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||