Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,804,318
-$283,512 QoQ
Shares Held
34,408
-12.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#232
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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. EXPE ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,318 | 34,408 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,087,830 | 39,360 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,119,917 | 39,250 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,782,909 | 45,768 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,359,105 | 49,556 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,564,136 | 39,049 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,180,358 | 60,003 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,536,734 | 50,917 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,642,462 | 44,785 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,707,866 | 63,215 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,389,425 | 61,858 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,100,404 | 59,187 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,157,497 | 65,431 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,172,475 | 53,308 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,955,010 | 33,733 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,085,305 | 32,931 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,065,379 | 32,325 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,002,050 | 35,785 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,477,908 | 35,845 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,554,571 | 33,890 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,548,131 | 33,890 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,080,827 | 35,329 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,677,559 | 35,329 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,239,316 | 35,329 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,164,243 | 26,329 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,558,003 | 27,688 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||