13F

Stock

Expedia Group, Inc.

EXPE · held by 4 managers

Reported value

$47.6M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$2.73M

Price effect on 3 books still in the name

Largest holder

$39.2M

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 Main35.1M$39.2M−$2.64MCut−$2.09M
Leonteq Securities AG71.2K$6.67M−$67.7KAdded$1.04M
Swiss Life Asset Management Ltd19.4K$1.82M−$26.8KAdded$66.6K

Positions as of Q3 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.