FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1056549
Greenbrae, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,564,354
+$1,398,791 QoQ
Shares Held
119,448
-5.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#125
of 1,109 holders
Holding Since
Mar 2024
10 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, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $30,564,354 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
119,448 | $30,564,354 |
All Filings in EXPE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,564,354 | 119,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,165,563 | 126,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,093,295 | 134,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,965,885 | 149,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,790,328 | 152,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,075,107 | 178,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,809,611 | 186,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,257,462 | 190,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,394,509 | 217,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,593,625 | 149,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||