Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,477,774
+$1,074,317 QoQ
Shares Held
40,948
+0.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 1,109 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. EXPE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,477,774 | 40,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,403,457 | 40,727 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,503,235 | 40,603 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,672,906 | 40,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,845,540 | 40,583 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,412,342 | 38,146 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,043,460 | 37,801 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,584,054 | 37,725 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,716,939 | 37,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,111,764 | 37,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,693,035 | 37,506 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,913,052 | 37,965 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,215,124 | 38,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,773,302 | 38,888 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,213,168 | 36,680 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,414,438 | 36,444 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,287,566 | 34,668 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $7,474,789 | 38,201 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $6,776,999 | 37,500 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,936,012 | 30,116 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,699,622 | 28,707 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,764,797 | 27,683 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,679,528 | 27,791 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,100,955 | 33,820 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,241,922 | 27,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,579,217 | 28,065 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||