UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in EXPE — Expedia Group, Inc.

CIK 1019231 AUSTIN, TX

Position in EXPE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$98,257

+$44,594 QoQ

Shares Held

384

+33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#906

of 1,109 holders

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,126,082 across 5 Travel Services names. EXPE ranks #2 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	64,277	$1,836,393
2	EXPE	Expedia Group, Inc. This page	384	$98,257
3	BKNG	Booking Holdings Inc.	500	$89,120
4	RCL	Royal Caribbean Cruises Ltd	178	$56,520
5	ABNB	Airbnb, Inc.	320	$45,792

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,257	384	+33.3%	Shares	Sole	2026-08-03
2024-12-31	$53,663	288	0.0%	Shares	Sole	2025-02-19
2024-09-30	$42,629	288	+69.4%	Shares	Sole	2024-11-13
2024-03-31	$23,417	170	0.0%	Shares	Sole	2024-08-29
2023-12-31	$25,804	170	—	Shares	Sole	2024-08-29
No filing history on record for this holder in this stock.