ASR Vermogensbeheer N.V.

Position in EXPE — Expedia Group, Inc.

CIK 1916757 UTRECHT, P7

Position in EXPE

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

Position Value

$8,359,087

+$5,670,604 QoQ

Shares Held

32,668

+180.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#238

of 1,109 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $74,837,055 across 5 Travel Services names. EXPE ranks #2 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	277,101	$49,390,482
2	EXPE	Expedia Group, Inc. This page	32,668	$8,359,087
3	RCL	Royal Caribbean Cruises Ltd	24,649	$7,826,796
4	CCL	Carnival Corp Ltd.	171,654	$4,904,154
5	ABNB	Airbnb, Inc.	30,444	$4,356,536

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,359,087	32,668	+180.6%	Shares	Defined	2026-07-20
2026-03-31	$2,688,483	11,644	+1.6%	Shares	Defined	2026-04-30
2025-12-31	$3,246,449	11,459	+12.9%	Shares	Defined	2026-02-03
2025-09-30	$2,168,707	10,146	-0.1%	Shares	Defined	2025-10-28
2025-06-30	$1,713,451	10,158	+13.4%	Shares	Defined	2025-07-21
2025-03-31	$1,505,839	8,958	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.