Fiera Capital Corp

Position in EXPE — Expedia Group, Inc.

CIK 1505817 MONTREAL, A8

Position in EXPE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$43,499,599

-$25,054,643 QoQ

Shares Held

170,000

-42.7% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#97

of 1,110 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 57% Shared 2% None 41%

Consumer Cyclical · as of Jun 30, 2026

Fiera Capital Corp holds $118,120,755 across 3 Travel Services names. EXPE ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	284,596	$50,726,390
2	EXPE	Expedia Group, Inc. This page	170,000	$43,499,599
3	RCL	Royal Caribbean Cruises Ltd	75,252	$23,894,766

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,499,599	170,000	-42.7%	Shares	Sole	2026-08-07
2026-03-31	$68,554,242	296,913	-23.0%	Shares	Other	2026-05-12
2025-12-31	$109,287,398	385,752	+33.4%	Shares	Sole	2026-02-11
2025-09-30	$61,814,789	289,192	-2.2%	Shares	Sole	2025-11-07
2025-06-30	$49,870,578	295,652	-1.4%	Shares	Sole	2025-08-08
2025-03-31	$50,422,099	299,953	-35.6%	Shares	Sole	2025-05-07
2024-12-31	$86,795,867	465,818	-1.9%	Shares	Sole	2025-01-29
2024-09-30	$70,272,938	474,753	+31.1%	Shares	Sole	2024-11-01
2024-06-30	$45,626,395	362,143	+17.1%	Shares	Other	2024-10-31
2024-03-31	$42,589,406	309,179	+7300.2%	Shares	Sole	2024-08-22
2020-03-31	$235,096	4,178	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.