Siemens Fonds Invest GmbH

Position in EXPE — Expedia Group, Inc.

CIK 1856637 MUNICH, 2M

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$430,390

+$47,113 QoQ

Shares Held

1,682

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#685

of 1,109 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $12,488,185 across 5 Travel Services names. EXPE ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	33,480	$5,967,475
2	ABNB	Airbnb, Inc.	25,273	$3,616,566
3	RCL	Royal Caribbean Cruises Ltd	4,993	$1,585,427
4	CCL	Carnival Corp Ltd.	31,093	$888,327
5	EXPE	Expedia Group, Inc. This page	1,682	$430,390

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,390	1,682	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$383,277	1,660	0.0%	Shares	Sole	2026-05-15
2025-12-31	$470,294	1,660	-1.0%	Shares	Sole	2026-02-17
2025-09-30	$358,458	1,677	-1.8%	Shares	Sole	2025-11-14
2025-06-30	$288,105	1,708	+19.2%	Shares	Sole	2025-08-14
2025-03-31	$240,887	1,433	+4.1%	Shares	Sole	2025-05-15
2024-09-30	$203,823	1,377	-18.0%	Shares	Sole	2024-11-14
2023-12-31	$254,855	1,679	-8.4%	Shares	Sole	2024-02-14
2022-03-31	$358,663	1,833	+8.7%	Shares	Sole	2022-05-16
2021-12-31	$304,693	1,686	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$277,154	1,691	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.