Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,692,445
+$23,775,982 QoQ
Shares Held
139,489
+170.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 1,119 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)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$24,585,000
PutShares
150,000
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, 2026BANK OF NOVA SCOTIA holds $289,474,581 across 6 Travel Services names. EXPE ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
684,101 | $121,934,162 | |
| 2 | VIK |
Viking Holdings Ltd
|
536,312 | $56,135,777 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
139,489 | $35,692,445 | |
| 4 | ABNB |
Airbnb, Inc.
|
238,844 | $34,178,576 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
104,294 | $33,116,473 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
398,728 | $8,417,148 |
All Filings in EXPE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,692,445 | 139,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,916,463 | 51,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,763,007 | 16,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,677,860 | 12,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,156,405 | 12,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,169,162 | 12,904 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,066,432 | 16,457 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,095,496 | 7,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,534,180 | 12,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,994,168 | 87,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,270,096 | 80,836 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,385,449 | 158,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,383,904 | 268,616 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,438,901 | 303,400 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,179,446 | 13,464 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,739,823 | 18,570 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,752,647 | 18,482 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $294,453,803 | 1,504,849 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,069,015 | 28,049 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,746,467 | 169,289 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $24,585,000 | 150,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $19,242,963 | 117,543 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,475,636 | 26,003 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,034,607 | 22,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,588,345 | 17,323 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,348,547 | 186,722 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,144,287 | 304,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||