Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$145,331,391
+$34,021,868 QoQ
Shares Held
567,967
+17.8% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names. EXPE ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,331,391 | 567,967 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $111,309,523 | 482,089 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $364,363,002 | 1,286,093 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $177,394,754 | 829,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,582,023 | 442,151 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $71,934,020 | 427,924 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $84,516,301 | 453,584 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $74,369,980 | 502,432 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $54,986,817 | 436,438 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $43,238,897 | 313,894 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $40,630,082 | 267,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,288,206 | 322,967 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $35,608,956 | 325,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,839,651 | 513,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,474,746 | 233,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,567,249 | 208,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,919,287 | 231,143 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $46,471,230 | 237,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,364,501 | 317,422 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $50,216,172 | 306,383 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $51,048,868 | 311,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,233,529 | 222,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,002,055 | 264,366 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,018,432 | 240,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,168,469 | 257,524 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,104,913 | 250,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||