Resona Asset Management Co.,Ltd.

Position in EXPE — Expedia Group, Inc.

CIK 1944142 KOTO-KU,TOKYO, M0

Position in EXPE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,741,628

+$561,196 QoQ

Shares Held

34,163

-3.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#233

of 1,109 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Resona Asset Management Co.,Ltd. holds $96,445,812 across 6 Travel Services names. EXPE ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	231,127	$41,196,076
2	RCL	Royal Caribbean Cruises Ltd	58,581	$18,601,224
3	ABNB	Airbnb, Inc.	119,859	$17,151,822
4	CCL	Carnival Corp Ltd.	372,009	$10,628,297
5	EXPE	Expedia Group, Inc. This page	34,163	$8,741,628
6	NCLH	Norwegian Cruise Line Holdings Ltd.	6,005	$126,765

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,741,628	34,163	-3.6%	Shares	Other	2026-07-29
2026-03-31	$8,180,432	35,430	-0.3%	Shares	Other	2026-04-30
2025-12-31	$10,072,237	35,552	-6.0%	Shares	Other	2026-02-06
2025-09-30	$8,084,025	37,820	-7.0%	Shares	Other	2025-10-31
2025-06-30	$6,858,697	40,661	+7.5%	Shares	Other	2025-08-06
2025-03-31	$6,355,524	37,808	+4.6%	Shares	Other	2025-05-13
2024-12-31	$6,736,761	36,155	-6.1%	Shares	Other	2025-02-13
2024-09-30	$5,702,322	38,524	-1.9%	Shares	Other	2025-02-20
2024-06-30	$4,946,241	39,259	-10.2%	Shares	Other	2025-02-20
2024-03-31	$6,019,675	43,700	—	Shares	Other	2025-02-20
No filing history on record for this holder in this stock.