Position in EXPE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,339,385
+$981,614 QoQ
Shares Held
32,591
+2.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 71 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Czech National Bank holds $100,438,289 across 6 Travel Services names. EXPE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
220,560 | $39,312,614 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,995 | $22,543,042 | |
| 3 | ABNB |
Airbnb, Inc.
|
118,959 | $17,023,032 | |
| 4 | CCL |
Carnival Corp Ltd.
|
366,173 | $10,461,562 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
32,591 | $8,339,385 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,680 | $2,758,654 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,339,385 | 32,591 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,357,771 | 31,867 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,741,246 | 30,854 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,416,561 | 30,019 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,013,506 | 29,722 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,761,768 | 28,327 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,968,303 | 26,664 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,758,671 | 25,393 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,047,824 | 24,191 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,169,627 | 23,010 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,544,600 | 23,352 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,483,162 | 24,092 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,846,721 | 16,882 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,689,389 | 17,411 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,543,862 | 17,624 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,655,408 | 17,669 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||