DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in EXPE — Expedia Group, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,343,289
+$451,841 QoQ
Shares Held
67,779
-7.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 1,109 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. EXPE ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1 | $21 |
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,343,289 | 67,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,891,448 | 73,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,553,319 | 61,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,706,755 | 36,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,063,187 | 83,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,521,296 | 44,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,447 | 1,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,802 | 100 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $122,714 | 974 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $301,395 | 2,188 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $85,913 | 566 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $556,474 | 5,399 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $3,336,831 | 30,504 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $4,688,585 | 48,321 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $8,042,994 | 91,815 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $8,602,147 | 91,815 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $9,732,308 | 102,629 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $21,515,481 | 109,958 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $30,948 | 550 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||