Tredje AP-fonden

Position in EXPE — Expedia Group, Inc.

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,872,043

+$2,061,543 QoQ

Shares Held

50,305

+7.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#196

of 1,109 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tredje AP-fonden holds $132,207,083 across 5 Travel Services names. EXPE ranks #5 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	262,133	$46,722,585
2	RCL	Royal Caribbean Cruises Ltd	100,751	$31,991,465
3	ABNB	Airbnb, Inc.	163,394	$23,381,681
4	CCL	Carnival Corp Ltd.	603,406	$17,239,309
5	EXPE	Expedia Group, Inc. This page	50,305	$12,872,043

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,872,043	50,305	+7.4%	Shares	Sole	2026-08-10
2026-03-31	$10,810,500	46,821	+287.8%	Shares	Sole	2026-05-12
2025-12-31	$3,420,968	12,075	-13.3%	Shares	Sole	2026-02-06
2025-09-30	$2,977,751	13,931	-17.8%	Shares	Sole	2025-11-10
2025-06-30	$2,858,113	16,944	+23.2%	Shares	Sole	2025-08-05
2025-03-31	$2,311,879	13,753	0.0%	Shares	Sole	2025-05-08
2024-12-31	$2,562,596	13,753	-50.0%	Shares	Sole	2025-02-10
2024-09-30	$4,071,290	27,505	0.0%	Shares	Sole	2024-11-08
2024-06-30	$3,465,354	27,505	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$3,848,046	27,935	+28.0%	Shares	Sole	2024-05-13
2023-12-31	$3,312,664	21,824	-7.3%	Shares	Sole	2024-02-12
2023-09-30	$2,425,443	23,532	-87.4%	Shares	Sole	2023-11-09
2022-12-31	$16,413,962	187,374	+1.1%	Shares	Sole	2023-02-10
2022-09-30	$17,356,166	185,251	+632.2%	Shares	Sole	2022-11-10
2022-06-30	$2,399,293	25,301	+13.5%	Shares	Sole	2022-08-11
2022-03-31	$4,363,636	22,301	0.0%	Shares	Sole	2022-05-09
2021-12-31	$4,030,236	22,301	+11.5%	Shares	Sole	2022-02-10
2021-09-30	$3,278,000	20,000	-68.8%	Shares	Sole	2021-11-10
2020-06-30	$5,268,444	64,093	0.0%	Shares	Sole	2020-08-11
2020-03-31	$3,606,513	64,093	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.