Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,358,282
+$12,085,756 QoQ
Shares Held
87,378
+96.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#144
of 1,119 holders
Holding Since
Mar 2020
22 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, 2026ING GROEP NV holds $306,700,859 across 6 Travel Services names. EXPE ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,048 | $90,964,003 | |
| 2 | CCL |
Carnival Corp Ltd.
|
2,701,811 | $77,190,740 | |
| 3 | BKNG |
Booking Holdings Inc.
|
293,596 | $52,330,551 | |
| 4 | VIK |
Viking Holdings Ltd
|
410,200 | $42,935,634 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
87,378 | $22,358,282 | |
| 6 | ABNB |
Airbnb, Inc.
|
146,203 | $20,921,649 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,358,282 | 87,378 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,272,526 | 44,491 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,593,611 | 40,922 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,265,886 | 15,279 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $4,942,324 | 29,300 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,647,238 | 15,748 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $2,467,789 | 16,672 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,152,161 | 17,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,628,392 | 48,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,497,400 | 16,453 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,133,180 | 59,505 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $8,857,308 | 80,970 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $448,278 | 4,620 | Shares | Defined | 2023-05-09 | |
| 2022-06-30 | $9,342,936 | 98,523 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,663,794 | 23,835 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,443,800 | 19,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,999,252 | 12,198 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,901,819 | 11,617 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,576,619 | 9,160 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,193,850 | 9,017 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $275,345 | 3,003 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $2,242,753 | 39,857 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||