Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,887,488
+$6,730,193 QoQ
Shares Held
128,527
+13.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#121
of 1,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $199,567,105 across 6 Travel Services names. EXPE ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
413,181 | $73,645,381 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
134,709 | $42,774,147 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
128,527 | $32,887,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
228,308 | $32,670,874 | |
| 5 | CCL |
Carnival Corp Ltd.
|
615,210 | $17,576,549 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,887,488 | 128,527 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,157,295 | 113,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,595,671 | 79,756 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,112,842 | 66,025 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,190,372 | 84,126 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $25,950,269 | 154,374 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $21,729,989 | 116,621 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $16,373,823 | 110,619 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $6,436,828 | 51,090 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $7,457,509 | 54,138 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||