DekaBank Deutsche Girozentrale
BankPosition in EXPE — Expedia Group, Inc.
CIK 1456228
FRANKFURT, 2M
Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,211
-$14,525,394 QoQ
Shares Held
62,972
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#978
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$82,200,000
PutShares
1,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. EXPE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in EXPE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,211 | 62,972 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,539,605 | 62,972 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $9,404 | 62,972 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $13,460,265 | 62,972 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,622,116 | 62,972 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $11,899,798 | 70,790 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,733,572 | 62,972 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,321,115 | 62,972 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $8,288,125 | 65,784 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,751,322 | 70,790 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,582,214 | 49,952 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,333,254 | 51,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,690,356 | 97,727 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,605,917 | 47,469 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,355,213 | 26,886 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,854,359 | 30,466 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,655,980 | 38,553 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,345,060 | 37,538 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,224,795 | 28,911 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,952,212 | 11,911 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $3,363,421 | 20,545 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,280,280 | 24,868 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,801,053 | 21,156 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $2,018,096 | 22,010 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $82,200,000 | 1,000,000 | Put | Defined | 2020-08-04 | |
| 2020-06-30 | $2,560,119 | 31,145 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $781,534 | 13,889 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||