MUFG Securities EMEA plc
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 1597694
LONDON, X0
Position in EXPE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,107,579
-$251,459 QoQ
Shares Held
4,797
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MUFG Securities EMEA plc holds $18,233,147 across 6 Travel Services names. EXPE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
569,612 | $10,651,744 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,314 | $2,838,206 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,365 | $2,192,852 | |
| 4 | CCL |
Carnival Corp Ltd.
|
47,152 | $1,220,293 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
4,797 | $1,107,579 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,321 | $222,473 |
All Filings in EXPE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,579 | 4,797 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,359,038 | 4,797 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $483,502 | 2,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,230 | 363 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $870,505 | 5,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $896,166 | 7,113 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $997,172 | 7,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,728,121 | 17,973 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,239,608 | 21,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,236,478 | 20,445 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,752,846 | 18,065 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,803,333 | 20,586 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $826,907 | 8,826 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $662,577 | 6,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,390 | 1,157 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $362,705 | 2,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $286,169 | 1,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,209,800 | 380,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $104,274,254 | 605,823 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,437,332 | 184,572 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,596,749 | 202,822 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,974,628 | 206,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,694,500 | 350,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||