TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in EXPE — Expedia Group, Inc.

CIK 1504169 Tokyo, M0

Position in EXPE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,351,046

+$158,038 QoQ

Shares Held

5,280

+2.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#488

of 1,109 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,088,992 across 5 Travel Services names. EXPE ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	27,962	$4,983,946
2	RCL	Royal Caribbean Cruises Ltd	10,239	$3,251,189
3	ABNB	Airbnb, Inc.	14,576	$2,085,825
4	CCL	Carnival Corp Ltd.	49,597	$1,416,986
5	EXPE	Expedia Group, Inc. This page	5,280	$1,351,046

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,351,046	5,280	+2.2%	Shares	Defined	2026-07-30
2026-03-31	$1,193,008	5,167	+4.0%	Shares	Defined	2026-05-13
2025-12-31	$1,408,050	4,970	0.0%	Shares	Defined	2026-01-27
2025-09-30	$1,062,337	4,970	0.0%	Shares	Defined	2025-10-27
2025-06-30	$838,339	4,970	0.0%	Shares	Defined	2025-08-12
2025-03-31	$835,457	4,970	0.0%	Shares	Defined	2025-05-13
2024-12-31	$926,060	4,970	0.0%	Shares	Defined	2025-01-24
2024-09-30	$735,659	4,970	0.0%	Shares	Defined	2024-11-06
2024-06-30	$626,170	4,970	+8.4%	Shares	Defined	2024-07-26
2024-03-31	$631,583	4,585	+0.9%	Shares	Defined	2024-05-02
2023-12-31	$689,430	4,542	+4.5%	Shares	Defined	2024-02-02
2023-09-30	$447,839	4,345	+8.0%	Shares	Sole	2023-11-02
2023-06-30	$440,185	4,024	+1.2%	Shares	Sole	2023-07-28
2023-03-31	$385,791	3,976	+26.6%	Shares	Defined	2023-05-11
2022-12-31	$275,064	3,140	+6.9%	Shares	Defined	2023-01-26
2022-09-30	$275,261	2,938	+8.6%	Shares	Defined	2022-11-10
2022-06-30	$256,609	2,706	+36.9%	Shares	Defined	2022-08-09
2022-03-31	$386,643	1,976	+6.8%	Shares	Defined	2022-05-13
2021-12-31	$334,332	1,850	+11.1%	Shares	Defined	2022-01-26
2021-09-30	$272,893	1,665	+16.5%	Shares	Defined	2021-11-15
2021-06-30	$233,941	1,429	+14.9%	Shares	Defined	2021-08-12
2021-03-31	$214,117	1,244	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.