BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in EXPE — Expedia Group, Inc.
CIK 1520354
Paris, I0
Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,477,463
+$34,650,233 QoQ
Shares Held
384,858
+39.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#58
of 1,117 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. EXPE ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,477,463 | 384,858 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,827,230 | 276,440 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,914,375 | 186,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,178,523 | 75,689 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,476,714 | 62,110 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,008,337 | 59,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,172,553 | 33,127 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,566,199 | 10,581 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,388,861 | 34,835 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $664,092 | 4,821 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $430,931 | 2,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $501,435 | 4,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $360,768 | 3,298 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,299,963 | 64,928 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,111,063 | 69,761 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $224,949 | 2,401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $752,760 | 7,938 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $200,757 | 1,026 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $1,434,616 | 8,753 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,399,556 | 8,549 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,282,810 | 7,453 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,290,380 | 130,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,504,624 | 158,192 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,928,551 | 193,778 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $11,308,975 | 200,977 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||