NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in EXPE — Expedia Group, Inc.

CIK 869589 Tokyo, M0

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,029,854

+$539,259 QoQ

Shares Held

15,749

+4.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#322

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

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $112,764,147 across 5 Travel Services names. EXPE ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	141,610	$44,965,423
2	BKNG	Booking Holdings Inc.	230,588	$41,100,005
3	ABNB	Airbnb, Inc.	124,561	$17,824,679
4	CCL	Carnival Corp Ltd.	169,555	$4,844,186
5	EXPE	Expedia Group, Inc. This page	15,749	$4,029,854

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,029,854	15,749	+4.2%	Shares	Sole	2026-08-14
2026-03-31	$3,490,595	15,118	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$4,243,417	14,978	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$3,275,505	15,324	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$2,595,647	15,388	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$2,562,852	15,246	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$2,845,445	15,271	-8.6%	Shares	Sole	2025-02-14
2024-09-30	$2,471,934	16,700	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$2,101,639	16,681	+1.1%	Shares	Sole	2024-08-14
2024-03-31	$2,271,910	16,493	-3.0%	Shares	Sole	2024-05-15
2023-12-31	$2,579,822	16,996	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,751,571	16,994	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$1,857,551	16,981	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$1,700,256	17,523	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$1,589,589	18,146	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$1,704,689	18,195	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$1,651,654	17,417	+3.1%	Shares	Sole	2022-08-15
2022-03-31	$3,305,257	16,892	+2.4%	Shares	Sole	2022-05-16
2021-12-31	$2,981,518	16,498	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,705,169	16,505	+5.3%	Shares	Sole	2021-11-10
2021-06-30	$2,566,317	15,676	+8.4%	Shares	Sole	2021-08-13
2021-03-31	$2,489,199	14,462	-1.9%	Shares	Sole	2021-05-11
2020-12-31	$1,951,973	14,743	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$1,378,284	15,032	-27.2%	Shares	Sole	2020-10-20
2020-06-30	$1,696,197	20,635	-1.7%	Shares	Sole	2020-07-27
2020-03-31	$1,181,163	20,991	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.