Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$702,134
+$68,572 QoQ
Shares Held
2,744
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#598
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,249,238 across 4 Travel Services names. EXPE ranks #4 (3.6% of the industry book) .
All Filings in EXPE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,134 | 2,744 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $633,562 | 2,744 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $777,402 | 2,744 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $706,230 | 3,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $557,318 | 3,304 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $555,402 | 3,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,283,846 | 12,257 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,814,281 | 12,257 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,432,362 | 19,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,820,018 | 20,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,548,091 | 23,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,331,943 | 32,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,867,832 | 62,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $322,042 | 3,319 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $314,308 | 3,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $336,159 | 3,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,802 | 3,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $744,328 | 3,804 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $684,025 | 3,785 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||