Candriam S.C.A.

Position in EXPE — Expedia Group, Inc.

CIK 1537014 STRASSEN, N4

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,683,392

-$8,375,992 QoQ

Shares Held

14,395

-72.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#332

of 1,109 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Candriam S.C.A. holds $64,417,709 across 4 Travel Services names. EXPE ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	306,299	$54,594,733
2	ABNB	Airbnb, Inc.	37,167	$5,318,597
3	EXPE	Expedia Group, Inc. This page	14,395	$3,683,392
4	CCL	Carnival Corp Ltd.	28,736	$820,987

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,683,392	14,395	-72.4%	Shares	Sole	2026-08-13
2026-03-31	$12,059,384	52,230	-51.4%	Shares	Sole	2026-04-30
2025-12-31	$30,439,959	107,444	+70.3%	Shares	Sole	2026-04-30
2025-09-30	$13,486,556	63,095	+81.7%	Shares	Sole	2025-11-06
2025-06-30	$5,857,581	34,726	-34.8%	Shares	Sole	2025-08-08
2025-03-31	$8,946,450	53,221	+21.9%	Shares	Sole	2025-05-14
2024-12-31	$8,133,304	43,650	+144.6%	Shares	Sole	2025-02-07
2024-09-30	$2,641,860	17,848	+225.3%	Shares	Sole	2024-11-13
2022-12-31	$480,661	5,487	-20.5%	Shares	Sole	2023-02-13
2022-09-30	$646,367	6,899	-11.7%	Shares	Sole	2022-11-10
2022-06-30	$740,622	7,810	-54.5%	Shares	Sole	2022-08-03
2022-03-31	$3,354,957	17,146	+126.6%	Shares	Sole	2022-05-13
2021-12-31	$1,367,327	7,566	-2.2%	Shares	Sole	2022-02-10
2021-09-30	$1,267,930	7,736	+8.0%	Shares	Sole	2021-11-09
2021-06-30	$1,172,982	7,165	-2.2%	Shares	Sole	2021-07-20
2021-03-31	$1,261,295	7,328	0.0%	Shares	Sole	2021-04-29
2020-12-31	$970,227	7,328	-9.6%	Shares	Sole	2021-01-22
2020-09-30	$743,605	8,110	-18.0%	Shares	Sole	2020-10-19
2020-06-30	$813,286	9,894	-68.9%	Shares	Sole	2020-07-23
2020-03-31	$1,791,974	31,846	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.