Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,637,057
+$764,502 QoQ
Shares Held
18,122
-21.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 1,109 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mubadala Investment Co PJSC holds $7,768,623 across 2 Travel Services names. EXPE ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
18,122 | $4,637,057 | |
| 2 | TNL |
Travel & Leisure Co.
|
40,973 | $3,131,566 |
All Filings in EXPE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,637,057 | 18,122 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,872,555 | 22,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,570,948 | 21,243 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||