Sumitomo Mitsui DS Asset Management Company, Ltd
Position in EXPE — Expedia Group, Inc.
CIK 1411530
TOKYO, M0
Position in EXPE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,415,721
+$507,677 QoQ
Shares Held
17,257
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#310
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $65,300,283 across 6 Travel Services names. EXPE ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
81,075 | $25,743,744 | |
| 2 | BKNG |
Booking Holdings Inc.
|
118,423 | $21,107,715 | |
| 3 | ABNB |
Airbnb, Inc.
|
61,806 | $8,844,438 | |
| 4 | CCL |
Carnival Corp Ltd.
|
170,835 | $4,880,755 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
17,257 | $4,415,721 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,586 | $307,910 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,415,721 | 17,257 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,908,044 | 16,926 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,793,321 | 16,919 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,567,487 | 16,690 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,744,086 | 16,268 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,662,367 | 15,838 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,478,934 | 13,304 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,948,387 | 13,163 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,616,703 | 12,832 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,771,740 | 12,862 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,942,001 | 12,794 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,323,831 | 12,844 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,408,615 | 12,877 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,261,292 | 12,999 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,122,681 | 12,816 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,337,424 | 14,275 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,154,460 | 12,174 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,440,200 | 12,471 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,843,344 | 10,200 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,478,869 | 9,023 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,473,881 | 9,003 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,626,017 | 9,447 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,265,479 | 9,558 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $872,797 | 9,519 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $775,803 | 9,438 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $516,783 | 9,184 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||