NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in EXPE — Expedia Group, Inc.
CIK 1141802
MILWAUKEE, WI
Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,208,265
+$132,780 QoQ
Shares Held
4,722
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. EXPE ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,265 | 4,722 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,075,485 | 4,658 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,530,440 | 5,402 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,039,466 | 4,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,183 | 4,975 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $906,059 | 5,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,304,868 | 7,003 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,019,561 | 6,888 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,038,913 | 8,246 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,163,161 | 8,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,269,419 | 8,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $863,829 | 8,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $906,405 | 8,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $872,978 | 8,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $697,120 | 7,958 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $725,066 | 7,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,318 | 7,037 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,445,218 | 7,386 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,361,725 | 7,535 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,330,376 | 8,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,338,001 | 8,173 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,637,893 | 9,516 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,132,284 | 8,552 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $755,342 | 8,238 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $718,263 | 8,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $268,576 | 4,773 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||