ABN AMRO INVESTMENT SOLUTIONS
Position in EXPE — Expedia Group, Inc.
CIK 2080520
PARIS CEDEX 008, I0
Position in EXPE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,231,273
+$932,055 QoQ
Shares Held
8,720
+55.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#404
of 1,109 holders
Holding Since
Jun 2024
7 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $37,081,966 across 7 Travel Services names. EXPE ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
307,429 | $12,247,971 | |
| 2 | BKNG |
Booking Holdings Inc.
|
53,241 | $9,489,675 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
18,989 | $6,029,576 | |
| 4 | ABNB |
Airbnb, Inc.
|
24,355 | $3,485,200 | |
| 5 | VIK |
Viking Holdings Ltd
|
28,187 | $2,950,332 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
8,720 | $2,231,273 | |
| 7 | CCL |
Carnival Corp Ltd.
|
22,679 | $647,939 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,273 | 8,720 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,299,218 | 5,627 | Shares | Other | 2026-05-12 | |
| 2025-06-30 | $352,878 | 2,092 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $407,978 | 2,427 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $465,079 | 2,496 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $407,943 | 2,756 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $589,381 | 4,678 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||