LBP AM SA

Position in EXPE — Expedia Group, Inc.

CIK 1970075 Paris, I0

Position in EXPE

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$651,109

-$163,453 QoQ

Shares Held

2,820

-64.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LBP AM SA holds $15,280,656 across 3 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	58,764	$8,409,128
2	CCL	Carnival Corp Ltd.	166,356	$4,752,790
3	BKNG	Booking Holdings Inc.	11,887	$2,118,738

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$651,109	2,820	-64.3%	Shares	Sole	2026-04-27
2023-09-30	$814,562	7,903	+18.8%	Shares	Sole	2023-11-14
2023-06-30	$727,881	6,654	-62.9%	Shares	Sole	2023-08-14
2023-03-31	$1,739,068	17,923	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$1,645,128	18,780	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.