UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EXPE — Expedia Group, Inc.
CIK 861177
NEW YORK, NY
Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,311,527
+$139,359,991 QoQ
Shares Held
1,122,837
+75.2% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. EXPE ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,311,527 | 1,122,837 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,951,536 | 640,788 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $175,723,871 | 620,253 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,649,359 | 648,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,433,035 | 814,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,063,138 | 767,776 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $156,443,779 | 839,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,556,099 | 780,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,949,230 | 801,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,099,011 | 566,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,844,223 | 565,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,320,919 | 565,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,964,116 | 1,060,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,861,303 | 1,060,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,475,586 | 850,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,325,443 | 846,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,186,148 | 624,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,352,706 | 543,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,865,657 | 541,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,735,029 | 510,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,931,282 | 500,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,707,081 | 532,809 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,225,621 | 764,544 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $79,914,431 | 871,572 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,158,008 | 804,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,421,093 | 878,285 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||