Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,845,645
+$5,151,960 QoQ
Shares Held
58,018
+38.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#178
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 Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. EXPE ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,229 | $323,222 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,845,645 | 58,018 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,693,685 | 41,984 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,913,951 | 38,523 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,238,702 | 43,222 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $4,905,044 | 29,079 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,488,020 | 8,852 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,910,999 | 10,256 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $821,954 | 5,553 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $715,119 | 5,676 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $857,493 | 6,225 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $996,652 | 6,566 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $297,047 | 2,882 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $297,759 | 2,722 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $248,881 | 2,565 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $1,631,812 | 18,628 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $1,820,957 | 19,436 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $1,748,570 | 18,439 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,731,035 | 19,068 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,392,295 | 18,771 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,076,566 | 18,771 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $3,064,487 | 18,719 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $7,716,828 | 44,834 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,007,120 | 45,371 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,858,647 | 20,271 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,641,780 | 19,973 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,544,442 | 27,447 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||