Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,222,343
+$1,673,457 QoQ
Shares Held
51,674
+3.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
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, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. EXPE ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,222,343 | 51,674 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,548,886 | 50,019 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,228,678 | 50,223 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,062,203 | 51,753 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,572,654 | 50,822 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,413,405 | 50,050 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,144,331 | 49,076 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,330,098 | 49,521 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,081,789 | 48,272 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,156,250 | 51,951 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,470,792 | 55,806 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,884,472 | 57,092 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,505,970 | 59,475 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,771,044 | 69,783 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,848,000 | 66,758 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $6,357,428 | 67,856 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,298,418 | 66,418 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,142,371 | 67,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,978,483 | 66,282 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,386,998 | 63,374 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $10,683,550 | 65,259 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $11,329,971 | 65,826 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,094,688 | 68,691 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,368,420 | 69,456 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,915,358 | 71,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,118,964 | 73,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||