Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$325,358,071
+$176,254,390 QoQ
Shares Held
1,271,526
+96.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Amundi holds $2,623,170,838 across 13 Travel Services names. EXPE ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,923,013 | $1,055,717,832 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,322,704 | $618,578,939 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,271,526 | $325,358,071 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
858,710 | $272,666,184 | |
| 5 | CCL |
Carnival Corp Ltd.
|
6,770,304 | $193,427,583 | |
| 6 | VIK |
Viking Holdings Ltd
|
488,784 | $51,161,020 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
850,359 | $45,315,630 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,052,594 | $43,330,259 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,358,071 | 1,271,526 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $149,103,681 | 645,778 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $160,383,772 | 566,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,939,349 | 331,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,958,886 | 503,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $216,818,567 | 1,289,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,780,385 | 433,534 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $55,642,636 | 375,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,993,516 | 428,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,976,469 | 587,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,242,056 | 574,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $472,119,860 | 4,580,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,157,796 | 1,235,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,636,873 | 1,511,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,403,785 | 929,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,401,954 | 1,413,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,585,607 | 775,974 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $78,490,469 | 401,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,430,325 | 406,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,301,419 | 282,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,038,405 | 427,820 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||