Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$734,332,868
-$127,646,589 QoQ
Shares Held
2,869,833
-5.7% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 1,109 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $5,097,768,921 across 10 Travel Services names. EXPE ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,434,096 | $2,216,253,271 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
2,869,833 | $734,332,868 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,709,238 | $530,791,957 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,609,113 | $510,941,650 | |
| 5 | VIK |
Viking Holdings Ltd
|
4,719,836 | $494,025,234 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,583,012 | $445,206,652 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,184,463 | $90,528,507 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
870,819 | $46,405,944 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,332,868 | 2,869,833 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $861,979,457 | 3,042,531 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $663,882,310 | 3,935,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $646,424,011 | 3,845,473 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $670,565,335 | 3,598,805 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $545,526,673 | 3,685,493 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $459,775,432 | 3,649,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,740,056 | 2,597,024 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $334,632,135 | 2,204,573 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $188,592,538 | 1,829,752 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $207,701,746 | 1,898,727 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $138,586,105 | 1,428,281 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $118,581,754 | 1,353,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,633,921 | 732,564 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $61,550,075 | 649,057 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $98,135,744 | 501,537 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $72,044,931 | 398,655 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $84,809,563 | 517,447 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $132,457,597 | 809,099 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $155,121,773 | 901,242 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $106,210,088 | 802,191 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $156,113,686 | 1,702,625 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $122,714,078 | 1,492,872 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $80,587,418 | 1,432,156 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||