Erste Asset Management GmbH

Position in EXPE — Expedia Group, Inc.

CIK 2024532 VIENNA, C4

Position in EXPE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Erste Asset Management GmbH holds $37,418,960 across 5 Travel Services names. EXPE ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	209,847	$37,403,128
2	NCLH	Norwegian Cruise Line Holdings Ltd.	750	$15,832
3	ABNB	Airbnb, Inc.	0	$0
4	TNL	Travel & Leisure Co.	0	$0
5	EXPE	Expedia Group, Inc. This page	0	$0

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$0	0	—	Shares	Sole	2026-07-28
2026-03-31	$0	0	—	Shares	Sole	2026-05-11
2025-12-31	$0	0	-100.0%	Shares	Sole	2026-02-11
2025-09-30	$366,581	1,715	-83.2%	Shares	Sole	2025-11-12
2025-06-30	$1,716,993	10,179	—	Shares	Sole	2025-08-14
2025-03-31	$0	0	—	Shares	Sole	2025-05-14
2024-12-31	$0	0	—	Shares	Sole	2025-02-10
2024-09-30	$0	0	-100.0%	Shares	Sole	2024-11-14
2024-06-30	$264,579	2,100	—	Shares	Sole	2024-11-26
2024-03-31	$0	0	—	Shares	Sole	2024-11-26
2022-12-31	$0	0	-100.0%	Shares	Sole	2024-11-26
2022-09-30	$8,806	94	0.0%	Shares	Sole	2024-11-26
2022-06-30	$8,914	94	0.0%	Shares	Sole	2024-11-26
2022-03-31	$18,392	94	0.0%	Shares	Sole	2024-11-25
2021-12-31	$16,987	94	0.0%	Shares	Sole	2024-11-25
2021-09-30	$15,406	94	0.0%	Shares	Sole	2024-11-25
2021-06-30	$15,388	94	0.0%	Shares	Sole	2024-11-25
2021-03-31	$16,179	94	0.0%	Shares	Sole	2024-11-25
2020-12-31	$12,445	94	—	Shares	Sole	2024-11-25
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.