OVERSEA-CHINESE BANKING Corp Ltd

Position in EXPE — Expedia Group, Inc.

CIK 1291318 SINGAPORE, U0

Position in EXPE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,156,320

+$679,302 QoQ

Shares Held

4,519

+118.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#515

of 1,109 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OVERSEA-CHINESE BANKING Corp Ltd holds $19,718,919 across 4 Travel Services names. EXPE ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	60,870	$8,710,497
2	BKNG	Booking Holdings Inc.	48,814	$8,700,607
3	EXPE	Expedia Group, Inc. This page	4,519	$1,156,320
4	TCOM	Trip.com Group Ltd	28,903	$1,151,495

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,156,320	4,519	+118.7%	Shares	Defined	2026-08-11
2026-03-31	$477,018	2,066	+98.1%	Shares	Defined	2026-04-28
2025-12-31	$295,492	1,043	-43.4%	Shares	Defined	2026-04-28
2025-06-30	$310,877	1,843	-56.5%	Shares	Defined	2025-08-01
2025-03-31	$712,071	4,236	+99.1%	Shares	Defined	2025-05-09
2024-12-31	$396,510	2,128	-47.7%	Shares	Defined	2025-02-11
2024-06-30	$512,905	4,071	-38.3%	Shares	Sole	2024-08-06
2024-03-31	$908,323	6,594	+160.7%	Shares	Defined	2024-05-14
2023-09-30	$260,664	2,529	-35.3%	Shares	Sole	2024-04-30
2023-03-31	$379,387	3,910	+25.5%	Shares	Sole	2023-09-15
2022-12-31	$272,874	3,115	—	Shares	Defined	2023-09-15
No filing history on record for this holder in this stock.