Position in EXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,941,076
-$2,750,055 QoQ
Shares Held
12,738
-36.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2022CallValue
$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 Mar 31, 2026NATIXIS holds $124,174,582 across 8 Travel Services names. EXPE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,211,180 | $60,049,066 | |
| 2 | ABNB |
Airbnb, Inc.
|
148,263 | $18,722,651 | |
| 3 | CCL |
Carnival Corp Ltd.
|
629,353 | $16,287,655 | |
| 4 | VIK |
Viking Holdings Ltd
|
205,193 | $15,077,581 | |
| 5 | CUK |
CARNIVAL PLC
|
316,631 | $8,159,580 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
12,738 | $2,941,076 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,870 | $2,504,298 | |
| 8 | TCOM |
Trip.com Group Ltd
|
8,690 | $432,675 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,941,076 | 12,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,691,131 | 20,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,162,457 | 155,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,063,628 | 166,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,193,032 | 13,046 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $56,386,066 | 302,614 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $12,728,517 | 101,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,603,134 | 11,638 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $952,366 | 9,240 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $163,286 | 1,864 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,337,752 | 24,952 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,028 | 43 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,362 | 46 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $4,237,478 | 44,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,032,050 | 112,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,807,389 | 48,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,769,095 | 59,604 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,547,714 | 9,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,014,182 | 23,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,932,775 | 14,598 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,174,061 | 23,711 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,503,309 | 26,716 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||