OSTRUM ASSET MANAGEMENT

Position in EXPE — Expedia Group, Inc.

CIK 1767945 PARIS, I0

Position in EXPE

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

Position Value

$399,172

+$38,984 QoQ

Shares Held

1,560

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#709

of 1,109 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $5,581,924 across 5 Travel Services names. EXPE ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	5,884	$1,868,346
2	CCL	Carnival Corp Ltd.	60,391	$1,725,370
3	BKNG	Booking Holdings Inc.	6,338	$1,129,685
4	ABNB	Airbnb, Inc.	3,210	$459,351
5	EXPE	Expedia Group, Inc. This page	1,560	$399,172

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,172	1,560	0.0%	Shares	Defined	2026-08-13
2026-03-31	$360,188	1,560	+100.5%	Shares	Defined	2026-05-14
2025-12-31	$220,415	778	-25.0%	Shares	Defined	2026-02-13
2025-09-30	$221,658	1,037	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$180,487	1,070	-2.9%	Shares	Defined	2025-08-13
2025-03-31	$185,246	1,102	-4.4%	Shares	Defined	2025-05-14
2024-12-31	$214,838	1,153	-4.1%	Shares	Defined	2025-02-13
2024-09-30	$177,920	1,202	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$149,550	1,187	-34.3%	Shares	Defined	2024-08-13
2024-03-31	$249,052	1,808	0.0%	Shares	Defined	2024-05-13
2023-12-31	$274,436	1,808	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$185,629	1,801	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$198,324	1,813	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$175,818	1,812	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.