Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,461,481
+$992,852 QoQ
Shares Held
25,252
+6.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $340,730,050 across 8 Travel Services names. EXPE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,647,851 | $293,712,962 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56,926 | $18,075,712 | |
| 3 | ABNB |
Airbnb, Inc.
|
94,843 | $13,572,033 | |
| 4 | CCL |
Carnival Corp Ltd.
|
276,924 | $7,911,718 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
25,252 | $6,461,481 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,154 | $531,000 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,451 | $263,759 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,924 | $201,385 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,461,481 | 25,252 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,468,629 | 23,685 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,525,479 | 23,033 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,887,821 | 22,867 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,840,000 | 22,765 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,591,624 | 21,366 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,177,332 | 22,419 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,290,928 | 22,233 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,801,135 | 22,233 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,647,004 | 19,216 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,468,856 | 22,853 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,325,141 | 32,261 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,395,137 | 31,037 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,011,520 | 31,037 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,966,795 | 22,452 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,067,176 | 22,064 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,149,227 | 22,664 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,347,004 | 22,216 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,737,651 | 20,682 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,255,873 | 19,865 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,064,160 | 18,717 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,499,561 | 26,142 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,165,137 | 16,353 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,375,350 | 15,000 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,142,580 | 13,900 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $889,178 | 15,802 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||