MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in EXPE — Expedia Group, Inc.
CIK 922127
New York, NY
Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,027,828
+$154,864 QoQ
Shares Held
11,833
-4.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#362
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. EXPE ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,828 | 11,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,872,964 | 12,443 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,558,940 | 12,562 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,737,923 | 12,809 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,352,073 | 13,944 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,412,235 | 14,350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,743,150 | 14,722 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,273,587 | 15,360 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,018,485 | 16,021 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,363,101 | 17,155 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,714,915 | 17,886 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,992,240 | 19,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,247,308 | 20,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,054,222 | 21,171 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,885,327 | 21,522 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,973,205 | 21,061 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,960,325 | 20,672 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,924,553 | 20,057 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,485,546 | 19,287 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,123,770 | 19,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,022,577 | 18,463 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,081,980 | 17,906 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,245,371 | 16,959 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,628,139 | 17,757 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,516,507 | 18,449 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,098,559 | 19,523 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||