ROYAL LONDON ASSET MANAGEMENT LTD

Position in EXPE — Expedia Group, Inc.

CIK 863748 UNITED KINGDOM, X0

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,987,210

+$881,863 QoQ

Shares Held

46,847

-2.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#199

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $256,008,657 across 5 Travel Services names. EXPE ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	817,543	$145,718,864
2	ABNB	Airbnb, Inc.	280,284	$40,108,640
3	RCL	Royal Caribbean Cruises Ltd	109,012	$34,614,580
4	CCL	Carnival Corp Ltd.	825,319	$23,579,363
5	EXPE	Expedia Group, Inc. This page	46,847	$11,987,210

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,987,210	46,847	-2.6%	Shares	Sole	2026-08-13
2026-03-31	$11,105,347	48,098	-0.0%	Shares	Sole	2026-05-01
2025-12-31	$13,630,894	48,113	+1.0%	Shares	Sole	2026-02-13
2025-09-30	$10,180,057	47,626	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$8,064,422	47,809	-14.0%	Shares	Sole	2025-08-14
2025-03-31	$9,340,980	55,568	+6.4%	Shares	Sole	2025-05-13
2024-12-31	$9,732,202	52,231	+1.0%	Shares	Sole	2025-02-11
2024-09-30	$7,652,041	51,696	-5.4%	Shares	Sole	2024-11-14
2024-06-30	$6,884,849	54,646	-0.7%	Shares	Sole	2024-08-07
2024-03-31	$7,576,801	55,004	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$8,596,930	56,637	+0.6%	Shares	Sole	2024-03-01
2023-09-30	$5,801,913	56,291	0.0%	Shares	Sole	2023-11-14
2023-06-30	$6,157,672	56,291	0.0%	Shares	Sole	2023-08-11
2023-03-31	$5,461,915	56,291	+2.3%	Shares	Sole	2023-05-15
2022-12-31	$4,820,277	55,026	+1.1%	Shares	Sole	2023-02-09
2022-09-30	$5,098,422	54,418	0.0%	Shares	Sole	2022-11-14
2022-06-30	$5,160,458	54,418	0.0%	Shares	Sole	2022-09-06
2022-03-31	$10,647,970	54,418	+7.9%	Shares	Sole	2022-09-06
2021-12-31	$9,111,179	50,416	0.0%	Shares	Sole	2022-10-18
2021-09-30	$8,263,182	50,416	+1.7%	Shares	Sole	2022-10-18
2021-06-30	$8,112,976	49,557	0.0%	Shares	Sole	2022-10-18
2021-03-31	$8,529,750	49,557	+2.6%	Shares	Sole	2022-10-17
2020-12-31	$6,398,097	48,324	-2.8%	Shares	Sole	2021-01-29
2020-09-30	$4,556,534	49,695	0.0%	Shares	Sole	2020-11-04
2020-06-30	$4,084,929	49,695	-3.1%	Shares	Sole	2020-07-31
2020-03-31	$2,886,088	51,290	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.