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Equibles

NATIXIS

Position in EXPE — Expedia Group, Inc.

CIK 1274981 PARIS, I0
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$266,882
-$2,674,194 QoQ
Shares Held
1,043
-91.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 1,119 holders
Holding Since
Mar 2020
21 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 Sep 30, 2022
CallValue
$4,028
CallShares
43
PutValue
$0
PutShares
0

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, 2026

NATIXIS holds $42,795,830 across 6 Travel Services names. EXPE ranks #6 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 751,169 $21,460,898
2 ABNB
Airbnb, Inc.
 81,778 $11,702,431
3 BKNG
Booking Holdings Inc.
 43,068 $7,676,440
4 TCOM
Trip.com Group Ltd
 29,611 $1,179,702
5 TRIP
TripAdvisor, Inc.
 37,161 $509,477
6 EXPE
Expedia Group, Inc.
This page 		1,043 $266,882

All Filings in EXPE

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $266,882 1,043
2026-03-31 $2,941,076 12,738
2025-12-31 $5,691,131 20,088
2025-09-30 $33,162,457 155,146
2025-06-30 $28,063,628 166,372
2025-03-31 $2,193,032 13,046
2024-12-31 $56,386,066 302,614
2024-06-30 $12,728,517 101,028
2024-03-31 $1,603,134 11,638
2023-09-30 $952,366 9,240
2022-12-31 $163,286 1,864
2022-09-30 $2,337,752 24,952
2022-09-30 $4,028 43
2022-06-30 $4,362 46
2022-06-30 $4,237,478 44,685
2022-03-31 $22,032,050 112,598
2021-12-31 $8,807,389 48,735
2021-09-30 $9,769,095 59,604
2021-06-30 $1,547,714 9,454
2021-03-31 $4,014,182 23,322
2020-12-31 $1,932,775 14,598
2020-09-30 $2,174,061 23,711
2020-03-31 $1,503,309 26,716