AG2R LA MONDIALE GESTION D'ACTIFS

Position in EXPE — Expedia Group, Inc.

CIK 2047606 PARIS, I0

Position in EXPE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,506,877

+$296,552 QoQ

Shares Held

5,889

+12.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#466

of 1,109 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AG2R LA MONDIALE GESTION D'ACTIFS holds $12,128,308 across 4 Travel Services names. EXPE ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	34,557	$6,159,439
2	ABNB	Airbnb, Inc.	19,034	$2,723,765
3	CCL	Carnival Corp Ltd.	60,841	$1,738,227
4	EXPE	Expedia Group, Inc. This page	5,889	$1,506,877

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,506,877	5,889	+12.3%	Shares	Sole	2026-07-23
2026-03-31	$1,210,325	5,242	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$1,465,562	5,173	+3.8%	Shares	Sole	2026-02-04
2025-09-30	$1,064,902	4,982	0.0%	Shares	Sole	2025-11-13
2025-06-30	$840,363	4,982	0.0%	Shares	Sole	2025-07-31
2025-03-31	$837,474	4,982	—	Shares	Sole	2025-06-26
No filing history on record for this holder in this stock.