New York Life Investment Management LLC

Position in EXPE — Expedia Group, Inc.

CIK 1133639 New York, NY

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,094,847

+$329,955 QoQ

Shares Held

16,003

-1.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#320

of 1,109 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New York Life Investment Management LLC holds $37,933,670 across 4 Travel Services names. EXPE ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	107,966	$19,243,859
2	ABNB	Airbnb, Inc.	71,044	$10,166,396
3	GBTG	Global Business Travel Group, Inc.	471,626	$4,428,568
4	EXPE	Expedia Group, Inc. This page	16,003	$4,094,847

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,094,847	16,003	-1.9%	Shares	Sole	2026-08-10
2026-03-31	$3,764,892	16,306	+1.3%	Shares	Sole	2026-05-07
2025-12-31	$4,560,157	16,096	-0.2%	Shares	Sole	2026-02-05
2025-09-30	$3,448,001	16,131	-3.9%	Shares	Sole	2025-11-06
2025-06-30	$2,831,968	16,789	+0.4%	Shares	Sole	2025-08-01
2025-03-31	$2,811,472	16,725	-0.3%	Shares	Sole	2025-05-08
2024-12-31	$3,124,195	16,767	-0.9%	Shares	Sole	2025-02-05
2024-09-30	$2,505,534	16,927	-8.7%	Shares	Sole	2024-11-07
2024-06-30	$2,334,846	18,532	-1.5%	Shares	Sole	2024-08-05
2024-03-31	$2,590,388	18,805	-4.9%	Shares	Sole	2024-05-06
2023-12-31	$2,999,977	19,764	-7.8%	Shares	Sole	2024-02-06
2023-09-30	$2,209,099	21,433	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$2,339,304	21,385	-2.9%	Shares	Sole	2023-08-07
2023-03-31	$2,136,794	22,022	-1.4%	Shares	Sole	2023-05-08
2022-12-31	$1,956,108	22,330	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$2,098,000	22,393	+0.9%	Shares	Sole	2022-11-10
2022-06-30	$2,103,993	22,187	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.