Funds holding “EXPE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Expedia Group Inc | 30212P303 | EC | 0.72% | $2.9M | Jun 30, 2026 | full (119 positions) |
| TY Tri-Continental Corp U.S. Equity | Expedia Group Inc | 30212P303 | EC | 0.43% | $8.8M | Jun 30, 2026 | full (240 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EXPEDIA GROUP INC | 30212P303 | EC | 0.07% | $115K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EXPEDIA GROUP INC | 30212P303 | EC | 0.07% | $350K | May 31, 2026 | full (249 positions) |
| GAM General American Investors Co U.S. Equity | Expedia Group, Inc. | 30212P303 | EC | 0.07% | $1.2M | Mar 31, 2026 | full (65 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXPEDIA GROUP INC | 30212P303 | EC | 0.00% | $17.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
EXPEDIA GROUP INC · 3Expedia Group Inc · 2Expedia Group, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.