SECURIAN ASSET MANAGEMENT, INC

Position in EXPE — Expedia Group, Inc.

CIK 1035350 ST PAUL, MN

Position in EXPE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$788,622

+$53,931 QoQ

Shares Held

3,082

-3.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#576

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. EXPE ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	20,591	$3,670,139
2	RCL	Royal Caribbean Cruises Ltd	6,596	$2,094,427
3	ABNB	Airbnb, Inc.	11,106	$1,589,268
4	CCL	Carnival Corp Ltd.	34,148	$975,608
5	EXPE	Expedia Group, Inc. This page	3,082	$788,622
6	TNL	Travel & Leisure Co.	4,603	$351,807
7	NCLH	Norwegian Cruise Line Holdings Ltd.	12,229	$258,154

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$788,622	3,082	-3.1%	Shares	Sole	2026-07-23
2026-03-31	$734,691	3,182	0.0%	Shares	Sole	2026-05-01
2025-12-31	$901,492	3,182	-44.6%	Shares	Sole	2026-02-04
2025-09-30	$1,226,925	5,740	-7.8%	Shares	Sole	2025-10-23
2025-06-30	$1,050,033	6,225	-4.6%	Shares	Sole	2025-07-30
2025-03-31	$1,096,852	6,525	0.0%	Shares	Sole	2025-05-01
2024-12-31	$1,215,803	6,525	-5.3%	Shares	Sole	2025-02-10
2024-09-30	$1,019,413	6,887	-5.6%	Shares	Sole	2024-11-13
2024-06-30	$919,601	7,299	-5.2%	Shares	Sole	2024-07-15
2024-03-31	$1,060,812	7,701	-8.8%	Shares	Sole	2024-04-26
2023-12-31	$1,281,562	8,443	-14.6%	Shares	Sole	2024-02-08
2023-09-30	$1,019,465	9,891	-14.7%	Shares	Sole	2023-10-30
2023-06-30	$1,267,720	11,589	-4.5%	Shares	Sole	2023-08-07
2023-03-31	$1,177,847	12,139	0.0%	Shares	Sole	2023-04-27
2022-12-31	$1,063,376	12,139	-1.6%	Shares	Sole	2023-02-03
2022-09-30	$1,156,040	12,339	+0.8%	Shares	Sole	2022-10-28
2022-06-30	$1,160,624	12,239	+0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,394,413	12,237	+2.7%	Shares	Sole	2022-05-03
2021-12-31	$2,153,098	11,914	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$2,000,727	12,207	+1.6%	Shares	Sole	2021-11-08
2021-06-30	$1,966,811	12,014	+0.9%	Shares	Sole	2021-08-10
2021-03-31	$2,048,572	11,902	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$1,588,138	11,995	-2.4%	Shares	Sole	2021-02-08
2020-09-30	$1,126,778	12,289	-1.6%	Shares	Sole	2020-11-04
2020-06-30	$1,026,595	12,489	-7.9%	Shares	Sole	2020-08-06
2020-03-31	$763,190	13,563	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.