Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,305,504
+$4,039,658 QoQ
Shares Held
51,999
+29.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 1,109 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $362,750,978 across 6 Travel Services names. EXPE ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,328,513 | $236,794,157 | |
| 2 | VIK |
Viking Holdings Ltd
|
961,185 | $100,607,233 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
51,999 | $13,305,504 | |
| 4 | TCOM |
Trip.com Group Ltd
|
154,314 | $6,147,869 | |
| 5 | ABNB |
Airbnb, Inc.
|
39,593 | $5,665,758 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,917 | $230,457 |
All Filings in EXPE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,305,504 | 51,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,265,846 | 40,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,387,670 | 491,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,587,657 | 12,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,406,388 | 14,266 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $10,205 | 81 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,157 | 81 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,493,727 | 42,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,348 | 81 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,860 | 81 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,859 | 81 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,380 | 50 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,684 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,741 | 50 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,793 | 602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $249,755 | 1,382 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,347,283 | 26,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,139,243 | 25,284 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $5,597,170 | 32,519 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,339,496 | 70,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,384,577 | 582,229 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,343,151 | 880,087 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,590,132 | 881,289 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||