Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,623,051
+$6,612,957 QoQ
Shares Held
100,137
+21.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 1,109 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$978,350
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. EXPE ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,623,051 | 100,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,010,094 | 82,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,658,219 | 101,155 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,721,465 | 64,194 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,029,994 | 53,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,978,802 | 37,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $817,958 | 5,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,001,492 | 7,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,664,148 | 26,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,995,117 | 19,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,711,254 | 26,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,019,316 | 36,743 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,144,848 | 22,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,382,590 | 15,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,212,723 | 12,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,020,181 | 10,758 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $238,521 | 1,219 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $978,350 | 5,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $539,810 | 2,987 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $903,600 | 5,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,080,428 | 6,592 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $819,500 | 5,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $688,727 | 4,207 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $123,065 | 715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,497 | 253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,197 | 253 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||