13F

Stock

Expedia Group, Inc.

EXPE · held by 4 managers

Reported value

$48.6M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$24.8M

Price effect on 3 books still in the name

Largest holder

$41.2M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main34.6M$41.2M−$22.1MCut−$15.9M
Leonteq Securities AG59.4K$5.63M−$849.1KAdded$3.99M
Swiss Life Asset Management Ltd18.4K$1.76M−$1.84MCut−$1.97M

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.