13F

Stock

Expedia Group, Inc.

EXPE · held by 6 managers

Reported value

$86.7M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$1.93M

Price effect on 3 books still in the name

Largest holder

$41.6M

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 Main38.8M$41.6M−$1.54MAdded$2.48M
BARCLAYS PLC440.4K$38.6MHeld
Leonteq Securities AG47.6K$4.17M−$289.7KCut−$2.51M
Swiss Life Asset Management Ltd18.6K$1.64M−$108.3KCut−$184K
Ramiah Investment Group8.05K$705KNew

Positions as of Q4 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.