Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,915,181
+$2,341,190 QoQ
Shares Held
70,014
+3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. EXPE ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,915,181 | 70,014 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,573,991 | 67,452 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,191,334 | 64,210 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $14,735,283 | 68,937 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,331,013 | 73,103 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,005,560 | 77,368 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $13,792,518 | 74,022 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $11,970,228 | 80,869 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $8,402,524 | 66,692 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $21,382,656 | 155,228 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $28,380,781 | 186,974 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $19,250,176 | 186,768 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $18,357,063 | 167,813 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $13,129,904 | 135,318 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $11,498,901 | 131,266 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $13,535,205 | 144,468 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,546,689 | 121,762 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $24,506,296 | 125,243 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,585,834 | 86,243 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $13,770,713 | 84,019 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,466,455 | 82,258 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $13,895,590 | 80,732 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $7,953,400 | 60,071 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,109,149 | 55,722 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,416,366 | 78,058 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,017,820 | 89,174 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||