Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in EXPE — Expedia Group, Inc.

CIK 1544599 ZURICH, V8

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$486,172

-$90,129 QoQ

Shares Held

1,900

-23.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#663

of 1,107 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $11,609,670 across 4 Travel Services names. EXPE ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	61,998	$11,050,523
2	EXPE	Expedia Group, Inc. This page	1,900	$486,172
3	TCOM	Trip.com Group Ltd	1,760	$70,118
4	CCL	Carnival Corp Ltd.	100	$2,857

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$486,172	1,900	-23.9%	Shares	Sole	2026-08-10
2026-03-31	$576,301	2,496	-77.9%	Shares	Sole	2026-05-05
2025-12-31	$3,205,369	11,314	-0.9%	Shares	Sole	2026-02-05
2025-09-30	$2,441,238	11,421	+502.7%	Shares	Sole	2025-11-13
2025-06-30	$319,648	1,895	-24.4%	Shares	Sole	2025-08-14
2025-03-31	$421,426	2,507	+11.5%	Shares	Sole	2025-09-17
2024-12-31	$418,869	2,248	+251.8%	Shares	Sole	2025-02-07
2024-06-30	$80,507	639	-69.1%	Shares	Sole	2024-08-14
2024-03-31	$285,142	2,070	+124.5%	Shares	Sole	2024-05-14
2023-12-31	$139,950	922	-14.9%	Shares	Sole	2024-05-16
2023-09-30	$111,727	1,084	+88.2%	Shares	Sole	2023-11-13
2023-06-30	$63,008	576	-34.5%	Shares	Sole	2023-07-24
2023-03-31	$85,386	880	-14.6%	Shares	Sole	2023-05-11
2022-12-31	$90,228	1,030	+21.0%	Shares	Sole	2023-01-24
2022-09-30	$79,730	851	-58.8%	Shares	Sole	2022-11-04
2022-06-30	$195,729	2,064	+6.0%	Shares	Sole	2022-07-22
2022-03-31	$380,969	1,947	-74.3%	Shares	Sole	2022-05-09
2021-12-31	$1,368,954	7,575	+496.0%	Shares	Sole	2022-02-15
2021-09-30	$208,316	1,271	-19.0%	Shares	Sole	2021-11-12
2021-06-30	$257,024	1,570	+103.4%	Shares	Sole	2021-07-23
2021-03-31	$132,876	772	-80.8%	Shares	Sole	2021-05-10
2020-12-31	$531,983	4,018	+26.8%	Shares	Sole	2021-02-24
2020-09-30	$290,473	3,168	-29.9%	Shares	Sole	2020-11-10
2020-06-30	$371,297	4,517	+1405.7%	Shares	Sole	2020-08-12
2020-03-31	$16,881	300	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.