Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,052,648
+$794,083 QoQ
Shares Held
11,930
+22.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#360
of 1,109 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $6,318,361 across 2 Travel Services names. EXPE ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,322 | $3,265,713 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
11,930 | $3,052,648 |
All Filings in EXPE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,052,648 | 11,930 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,258,565 | 9,782 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,771,338 | 9,782 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,090,902 | 9,782 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,650,027 | 9,782 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $531,868 | 3,164 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $589,548 | 3,164 | Shares | Sole | 2025-02-27 | |
| 2020-03-31 | $442,732 | 7,868 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||