Position in EXPE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$42,479,150
+$3,997,176 QoQ
Shares Held
166,012
-0.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 1,109 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $358,729,954 across 6 Travel Services names. EXPE ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,053,122 | $187,708,464 | |
| 2 | TNL |
Travel & Leisure Co.
|
774,499 | $59,194,958 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
166,012 | $42,479,150 | |
| 4 | ABNB |
Airbnb, Inc.
|
255,238 | $36,524,557 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
54,663 | $17,357,142 | |
| 6 | CCL |
Carnival Corp Ltd.
|
541,326 | $15,465,683 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,479,150 | 166,012 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $38,481,974 | 166,668 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $48,903,838 | 172,616 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $37,647,360 | 176,128 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $30,355,821 | 179,961 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $30,287,941 | 162,550 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $24,917,686 | 168,340 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $21,301,885 | 169,076 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $22,184,637 | 161,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,393,175 | 101,411 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $19,177,306 | 186,061 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $20,294,470 | 185,524 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $17,986,839 | 185,374 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $21,515,698 | 245,613 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $23,090,181 | 246,453 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $20,407,510 | 215,201 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $42,217,954 | 215,761 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $35,288,290 | 195,265 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $33,427,077 | 203,948 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $31,006,510 | 189,399 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $46,907,691 | 272,529 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||