BI Asset Management Fondsmaeglerselskab A/S
Position in EXPE — Expedia Group, Inc.
CIK 1778131
KOBENHAVN, G7
Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,359,876
-$25,764,659 QoQ
Shares Held
28,763
-85.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#258
of 1,109 holders
Holding Since
Mar 2020
17 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $16,528,554 across 2 Travel Services names. EXPE ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
28,875 | $9,168,678 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
28,763 | $7,359,876 |
All Filings in EXPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,876 | 28,763 | Shares | Defined | 2026-08-10 | |
| 2025-06-30 | $33,124,535 | 196,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,506,808 | 74,401 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,019,655 | 75,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,383,690 | 9,348 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $793,988 | 6,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $889,038 | 6,454 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $285,916 | 2,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $303,447 | 2,774 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $640,203 | 6,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $504,313 | 5,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $261,488 | 2,791 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $284,774 | 3,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $744,133 | 3,803 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $1,229,012 | 13,404 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,101,808 | 13,404 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $754,243 | 13,404 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||