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Equibles

UBS Group AG

Position in EXPE — Expedia Group, Inc.

CIK 1610520 ZURICH, V8
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$192,843,961
-$38,916,262 QoQ
Shares Held
753,650
-24.9% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026
CallValue
$14,658,341
CallShares
57,286
PutValue
$11,489,012
PutShares
44,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $2,811,210,909 across 19 Travel Services names. EXPE ranks #6 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
 1,727,879 $548,653,416
2 BKNG
Booking Holdings Inc.
 2,798,563 $498,815,867
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 23,331,373 $492,525,281
4 CCL
Carnival Corp Ltd.
 11,719,558 $334,827,770
5 ABNB
Airbnb, Inc.
 1,823,132 $260,890,186
6 EXPE
Expedia Group, Inc.
This page 		753,650 $192,843,961
7 VIK
Viking Holdings Ltd
 1,743,298 $182,471,001
8 TCOM
Trip.com Group Ltd
 2,224,876 $88,639,058

All Filings in EXPE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $192,843,961 753,650
2026-06-30 $14,658,341 57,286
2026-06-30 $11,489,012 44,900
2026-03-31 $231,760,223 1,003,769
2026-03-31 $13,714,866 59,400
2026-03-31 $10,366,961 44,900
2025-12-31 $54,423,851 192,100
2025-12-31 $222,751,917 786,248
2025-12-31 $38,105,195 134,500
2025-09-30 $22,978,125 107,500
2025-09-30 $219,089,260 1,024,979
2025-09-30 $34,306,875 160,500
2025-06-30 $28,253,900 167,500
2025-06-30 $26,179,136 155,200
2025-06-30 $141,806,745 840,685
2025-03-31 $32,174,340 191,400
2025-03-31 $41,957,760 249,600
2025-03-31 $118,737,265 706,349
2024-12-31 $73,246,323 393,100
2024-12-31 $150,840,095 809,532
2024-12-31 $60,799,479 326,300
2024-09-30 $50,877,728 343,722
2024-09-30 $43,295,850 292,500
2024-09-30 $36,634,950 247,500
2024-06-30 $71,637,914 568,600
2024-06-30 $49,661,851 394,173
2024-06-30 $53,722,136 426,400
2024-03-31 $79,330,225 575,900
2024-03-31 $65,811,301 477,759
2024-03-31 $59,260,050 430,200
2023-12-31 $21,584,538 142,200
2023-12-31 $25,641,883 168,930
2023-12-31 $50,379,101 331,900
2023-09-30 $52,266,797 507,100
2023-09-30 $4,359,861 42,300
2023-09-30 $34,641,517 336,097
2023-06-30 $34,162,497 312,300
2023-06-30 $46,327,428 423,507
2023-03-31 $45,921,678 473,273
2023-03-31 $18,658,869 192,300
2022-12-31 $45,739,899 522,145
2022-12-31 $3,828,120 43,700
2022-12-31 $31,728,720 362,200
2022-09-30 $40,343,568 430,607
2022-09-30 $34,072,804 363,676
2022-09-30 $13,547,574 144,600
2022-06-30 $53,675,106 566,014
2022-06-30 $26,808,441 282,700
2022-06-30 $34,688,814 365,800
2022-03-31 $20,095,309 102,700

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