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Equibles

NATIONAL BANK OF CANADA /FI/

Bank

Position in EXPE — Expedia Group, Inc.

CIK 926171 MONTREAL, A8
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$13,935,989
-$6,047,539 QoQ
Shares Held
54,463
-37.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 1,119 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 62% None 38%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. EXPE ranks #5 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 1,774,284 $316,248,378
2 NCLH
Norwegian Cruise Line Holdings Ltd.
 3,867,551 $81,644,000
3 ABNB
Airbnb, Inc.
 437,395 $62,591,223
4 RCL
Royal Caribbean Cruises Ltd
 104,919 $33,314,928
5 EXPE
Expedia Group, Inc.
This page 		54,463 $13,935,989
6 TCOM
Trip.com Group Ltd
 274,300 $10,928,112
7 CCL
Carnival Corp Ltd.
 80,335 $2,295,170
8 TRIP
TripAdvisor, Inc.
 75,725 $1,038,189

All Filings in EXPE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,935,989 54,463
2026-03-31 $19,983,528 86,550
2025-12-31 $23,290,629 82,209
2025-09-30 $17,082,258 79,917
2025-06-30 $14,637,206 86,775
2025-03-31 $15,897,888 94,574
2024-12-31 $11,600,531 62,258
2024-09-30 $8,505,968 57,465
2024-06-30 $5,456,373 43,308
2024-03-31 $4,453,456 32,330
2023-12-31 $6,360,151 41,901
2023-09-30 $3,132,605 30,393
2023-06-30 $2,743,171 25,077
2023-03-31 $2,195,788 22,630
2022-12-31 $1,454,421 16,603
2022-09-30 $1,213,004 12,947
2022-06-30 $26,238,607 276,691
2022-03-31 $28,799,492 147,184
2021-12-31 $198,791 1,100