Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,978,403
-$17,874,483 QoQ
Shares Held
34,555
-62.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026TORONTO DOMINION BANK holds $103,264,216 across 7 Travel Services names. EXPE ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,914 | $50,161,751 | |
| 2 | ABNB |
Airbnb, Inc.
|
129,454 | $16,347,450 | |
| 3 | CCL |
Carnival Corp Ltd.
|
512,589 | $13,265,802 | |
| 4 | CUK |
CARNIVAL PLC
|
453,424 | $11,684,736 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
34,555 | $7,978,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,477 | $2,570,819 | |
| 7 | TCOM |
Trip.com Group Ltd
|
25,211 | $1,255,255 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,978,403 | 34,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,852,886 | 91,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,705,494 | 73,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,257,300 | 72,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,022,962 | 59,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,477,588 | 66,965 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $6,617,973 | 44,710 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,697,537 | 37,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,199,836 | 74,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,063,684 | 59,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,621,406 | 73,944 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,006,710 | 100,619 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $9,134,112 | 94,137 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,264,095 | 94,339 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,835,340 | 94,304 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,176,729 | 191,677 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,733,413 | 136,625 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,414,121 | 74,226 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,624,534 | 58,722 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,369,702 | 81,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,695,707 | 62,141 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,112,313 | 76,377 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,901,351 | 64,362 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,256,772 | 63,951 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $5,506,581 | 97,860 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||