Harvest Fund Management Co., Ltd

Position in EXPE — Expedia Group, Inc.

CIK 1694126 BEIJING, F4

Position in EXPE

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$219,033

-$56,649 QoQ

Shares Held

856

-28.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#847

of 1,109 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $16,205,141 across 5 Travel Services names. EXPE ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	60,878	$10,850,894
2	ABNB	Airbnb, Inc.	31,839	$4,556,160
3	RCL	Royal Caribbean Cruises Ltd	987	$313,402
4	VIK	Viking Holdings Ltd	2,538	$265,652
5	EXPE	Expedia Group, Inc. This page	856	$219,033

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,033	856	-28.3%	Shares	Sole	2026-08-20
2026-03-31	$275,682	1,194	-38.6%	Shares	Sole	2026-05-14
2025-12-31	$551,321	1,946	+11347.1%	Shares	Sole	2026-02-11
2025-09-30	$3,633	17	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,867	17	-94.4%	Shares	Sole	2025-08-15
2025-03-31	$50,934	303	-96.1%	Shares	Sole	2025-05-08
2024-12-31	$1,462,876	7,851	+147.8%	Shares	Sole	2025-02-11
2024-09-30	$468,927	3,168	+87.2%	Shares	Sole	2024-11-13
2024-06-30	$213,175	1,692	+5187.5%	Shares	Sole	2024-08-08
2024-03-31	$4	32	-97.3%	Shares	Sole	2024-05-14
2023-12-31	$178,656	1,177	+2254.0%	Shares	Sole	2024-02-02
2023-09-30	$5,153	50	-90.2%	Shares	Sole	2023-11-07
2023-06-30	$56,007	512	-56.5%	Shares	Sole	2023-07-07
2023-03-31	$114,204	1,177	+9.6%	Shares	Sole	2023-05-11
2022-12-31	$94,082	1,074	-13.2%	Shares	Sole	2023-02-06
2022-09-30	$115,988	1,238	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$115,502	1,218	-53.3%	Shares	Sole	2022-08-11
2022-03-31	$509,916	2,606	+22.2%	Shares	Sole	2022-05-12
2021-12-31	$385,475	2,133	+623.1%	Shares	Sole	2022-02-11
2021-09-30	$48,350	295	-85.0%	Shares	Sole	2021-11-15
2021-06-30	$322,999	1,973	+10.7%	Shares	Sole	2021-08-11
2021-03-31	$306,889	1,783	+1201.5%	Shares	Sole	2021-05-13
2020-12-31	$18,138	137	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.