Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,438,097
+$5,152,550 QoQ
Shares Held
329,991
-3.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. EXPE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,438,097 | 329,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,285,547 | 343,391 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $91,733,228 | 323,791 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,917,451 | 350,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,983,593 | 373,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,245,137 | 346,491 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $65,605,116 | 352,091 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,772,603 | 376,791 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,782,194 | 387,191 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,002,335 | 399,291 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $65,420,123 | 430,991 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,287,588 | 458,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,402,336 | 533,891 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,984,254 | 597,591 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,127,251 | 617,891 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $61,536,622 | 656,811 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,792,271 | 651,611 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $123,743,860 | 632,411 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $99,813,643 | 552,311 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $91,638,292 | 559,111 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $92,334,240 | 564,011 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $89,970,566 | 522,720 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $67,884,128 | 512,720 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,340,801 | 527,220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $43,732,044 | 532,020 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $30,431,941 | 540,820 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||