NORDEA INVESTMENT MANAGEMENT AB

Position in EXPE — Expedia Group, Inc.

CIK 1218210 STOCKHOLM, V7

Position in EXPE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,263,237

-$11,203,175 QoQ

Shares Held

12,753

-79.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#348

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $847,935,131 across 7 Travel Services names. EXPE ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,324,110	$420,444,647
2	BKNG	Booking Holdings Inc.	1,576,176	$280,937,609
3	ABNB	Airbnb, Inc.	600,950	$85,995,943
4	CCL	Carnival Corp Ltd.	1,820,804	$52,020,369
5	TCOM	Trip.com Group Ltd	113,373	$4,516,780
6	EXPE	Expedia Group, Inc. This page	12,753	$3,263,237
7	PRSU	Pursuit Attractions & Hospitality, Inc.	13,517	$756,546

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,263,237	12,753	-79.6%	Shares	Defined	2026-08-05
2026-03-31	$14,466,412	62,655	-1.4%	Shares	Defined	2026-05-13
2025-12-31	$18,000,100	63,535	+1.0%	Shares	Defined	2026-01-08
2025-09-30	$13,444,661	62,899	+2.5%	Shares	Defined	2025-10-27
2025-06-30	$10,347,843	61,346	-0.1%	Shares	Defined	2025-07-29
2025-03-31	$10,321,508	61,401	-2.2%	Shares	Defined	2025-05-14
2024-12-31	$11,701,150	62,798	-11.2%	Shares	Sole	2025-01-06
2024-09-30	$10,472,118	70,748	-1.9%	Shares	Sole	2024-11-05
2024-06-30	$9,082,871	72,092	-0.0%	Shares	Sole	2024-08-08
2024-03-31	$9,933,290	72,111	-1.2%	Shares	Sole	2024-05-02
2023-12-31	$11,079,000	72,989	+109.4%	Shares	Sole	2024-01-10
2023-09-30	$3,591,886	34,849	+279.5%	Shares	Sole	2023-11-13
2023-06-30	$1,004,637	9,184	-94.3%	Shares	Sole	2023-07-07
2023-03-31	$15,501,027	159,755	+1537.8%	Shares	Sole	2023-04-19
2022-12-31	$854,450	9,754	+8.6%	Shares	Sole	2023-02-08
2022-09-30	$841,148	8,978	0.0%	Shares	Sole	2022-10-19
2022-06-30	$851,383	8,978	+1.5%	Shares	Sole	2022-08-09
2022-03-31	$1,730,701	8,845	0.0%	Shares	Sole	2022-04-11
2021-12-31	$1,598,468	8,845	0.0%	Shares	Sole	2022-01-20
2021-09-30	$1,449,695	8,845	0.0%	Shares	Sole	2021-11-01
2021-06-30	$1,448,014	8,845	+29.3%	Shares	Sole	2021-07-16
2021-03-31	$1,177,128	6,839	0.0%	Shares	Sole	2021-05-17
2020-12-31	$905,483	6,839	+11.9%	Shares	Sole	2021-02-12
2020-09-30	$560,592	6,114	-53.1%	Shares	Sole	2020-11-09
2020-06-30	$1,072,544	13,048	+100.0%	Shares	Sole	2020-08-13
2020-03-31	$367,105	6,524	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.