Daiwa Securities Group Inc.
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,650,664
+$2,713,651 QoQ
Shares Held
57,256
+10.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
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, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. EXPE ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in EXPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,650,664 | 57,256 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,937,013 | 51,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,201,311 | 43,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,597,976 | 21,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,586,980 | 21,265 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,357,797 | 19,975 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,397,913 | 18,236 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,562,226 | 17,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,021,887 | 16,048 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,128,788 | 15,454 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,300,529 | 15,156 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,026,238 | 29,361 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,189,222 | 20,013 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $208,614 | 2,150 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $1,748,383 | 18,019 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,281,763 | 14,632 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $219,000 | 2,500 | Principal | Defined | 2023-02-06 | |
| 2022-09-30 | $337,284 | 3,600 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $1,238,300 | 13,217 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,218,470 | 12,849 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,170,832 | 16,205 | Shares | Defined | 2022-04-29 | |
| 2021-12-31 | $2,513,453 | 13,908 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,869,606 | 11,407 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $1,841,572 | 11,249 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,819,480 | 10,571 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $996,971 | 7,530 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $814,207 | 8,880 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $652,503 | 7,938 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $446,671 | 7,938 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||