NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1629649
MILWAUKEE, WI
Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$939,591
+$74,908 QoQ
Shares Held
3,672
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#550
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $8,358,411 across 4 Travel Services names. EXPE ranks #4 (11.2% of the industry book) .
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,591 | 3,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $864,683 | 3,745 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,059,012 | 3,738 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $805,196 | 3,767 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $654,478 | 3,880 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $659,456 | 3,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $726,687 | 3,900 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $584,679 | 3,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $508,999 | 4,040 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $571,662 | 4,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $640,553 | 4,220 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $448,354 | 4,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $492,145 | 4,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $450,898 | 4,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $413,472 | 4,720 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $529,067 | 5,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,480 | 6,058 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,169,323 | 5,976 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,186,968 | 6,568 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,081,576 | 6,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,051,673 | 6,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,079,536 | 6,272 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $987,704 | 7,460 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $682,356 | 7,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $611,732 | 7,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $410,658 | 7,298 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||