Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,908,898
+$3,736,240 QoQ
Shares Held
144,243
+0.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#110
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. EXPE ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
544,737 | $97,093,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
371,301 | $53,133,173 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
119,530 | $37,954,360 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
144,243 | $36,908,898 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
338,377 | $18,032,109 | |
| 6 | CCL |
Carnival Corp Ltd.
|
518,472 | $14,812,745 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,314 | $1,017,589 | |
| 8 | TCOM |
Trip.com Group Ltd
|
14,110 | $562,142 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,908,898 | 144,243 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $33,172,658 | 143,673 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,799,465 | 179,307 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $61,943,467 | 289,794 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $56,988,031 | 337,847 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,198,095 | 203,439 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,891,936 | 181,892 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,285,539 | 177,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,112,991 | 183,451 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,043,006 | 203,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,075,844 | 178,377 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,204,414 | 186,324 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,133,098 | 156,624 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,209,433 | 177,362 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,044,957 | 126,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,265,143 | 130,912 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,925,778 | 94,124 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,493,206 | 68,959 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,918,044 | 71,481 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,939,785 | 72,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,632,621 | 83,273 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,368,593 | 89,290 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,789,361 | 119,255 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,248,619 | 122,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,023,385 | 121,939 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $6,955,252 | 123,605 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||