BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in EXPE — Expedia Group, Inc.
CIK 1520354
Paris, I0
Position in EXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$63,827,230
+$10,912,855 QoQ
Shares Held
276,440
+48.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $650,473,527 across 13 Travel Services names. EXPE ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
64,009 | $269,498,358 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,864,036 | $136,969,363 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
276,440 | $63,827,230 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
186,432 | $51,302,357 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,806,895 | $46,762,441 | |
| 6 | ABNB |
Airbnb, Inc.
|
293,339 | $37,042,847 | |
| 7 | TNL |
Travel & Leisure Co.
|
352,272 | $24,373,699 | |
| 8 | TCOM |
Trip.com Group Ltd
|
400,908 | $19,961,208 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||