Mitsubishi UFJ Asset Management Co., Ltd.
Position in EXPE — Expedia Group, Inc.
CIK 1466546
TOKYO, M0
Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,512,553
+$10,912,718 QoQ
Shares Held
283,385
+6.2% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. EXPE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,652,172 | $472,723,137 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
614,205 | $195,028,513 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,133,939 | $162,266,670 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,128,921 | $89,393,272 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
283,385 | $72,512,553 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
584,716 | $12,343,354 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $537,840 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $15,515 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,512,553 | 283,385 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $61,599,835 | 266,793 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,630,798 | 245,776 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $50,770,541 | 237,523 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,957,152 | 230,953 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $36,715,225 | 218,413 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,140,599 | 199,327 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,569,886 | 179,502 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,653,505 | 179,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,332,929 | 154,867 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,873,561 | 130,928 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,494,748 | 130,928 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $13,193,637 | 120,611 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,000,776 | 113,375 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,482,962 | 108,253 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $8,599,242 | 91,784 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $7,862,070 | 82,907 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,195,340 | 77,658 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,521,185 | 69,285 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,619,782 | 58,693 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,334,803 | 50,912 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,711,320 | 44,802 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,197,229 | 39,254 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,456,988 | 37,703 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,478,083 | 30,147 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,512,031 | 26,871 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||