Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in EXPE — Expedia Group, Inc.
CIK 1368163
ZURICH, V8
Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,729,136
-$3,881,459 QoQ
Shares Held
73,195
-25.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#156
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $217,466,125 across 11 Travel Services names. EXPE ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
349,726 | $62,335,162 | |
| 2 | ABNB |
Airbnb, Inc.
|
428,767 | $61,356,557 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
141,199 | $44,834,918 | |
| 4 | CCL |
Carnival Corp Ltd.
|
734,397 | $20,981,722 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
73,195 | $18,729,136 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
196,542 | $4,149,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
33,718 | $2,577,066 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,109 | $733,710 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,729,136 | 73,195 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,610,595 | 97,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,246,856 | 99,703 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $18,202,736 | 85,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,833,148 | 93,865 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,748,455 | 57,992 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,183,920 | 33,188 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,216,053 | 28,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,651,463 | 76,605 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,678,613 | 26,705 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,134,759 | 27,240 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,339,777 | 32,403 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,416,796 | 31,235 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,400,813 | 24,743 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,000,433 | 22,836 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,417,344 | 100,516 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,864,269 | 72,385 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,706,727 | 44,497 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,617,833 | 20,019 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,618,092 | 22,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,763,365 | 22,988 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,335,014 | 25,186 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,153,738 | 69,137 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,836,618 | 63,656 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,003,871 | 24,378 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,414,658 | 42,912 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||