Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,318,805
+$128,798 QoQ
Shares Held
5,154
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#495
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026denkapparat Operations GmbH holds $1,911,631 across 2 Travel Services names. EXPE ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
5,154 | $1,318,805 | |
| 2 | BKNG |
Booking Holdings Inc.
|
3,326 | $592,826 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,805 | 5,154 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,190,007 | 5,154 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,182,535 | 4,174 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $892,192 | 4,174 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $704,070 | 4,174 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $600,789 | 3,574 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $401,354 | 2,154 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||