EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in EXPE — Expedia Group, Inc.

CIK 1088388 SEATTLE, WA

Position in EXPE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,537,838

+$140,030 QoQ

Shares Held

6,010

-0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.93%

of 13F equity value

Holder Rank

#458

of 1,109 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,537,838 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	6,010	$1,537,838

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,537,838	6,010	-0.7%	Shares	Sole	2026-08-11
2026-03-31	$1,397,808	6,054	-1.3%	Shares	Sole	2026-08-11
2025-12-31	$1,736,973	6,131	-4.9%	Shares	Sole	2026-08-11
2025-09-30	$1,377,405	6,444	-1.9%	Shares	Sole	2026-08-11
2025-06-30	$1,108,564	6,572	-4.2%	Shares	Sole	2026-08-11
2025-03-31	$1,153,334	6,861	-1.0%	Shares	Sole	2026-08-11
2024-12-31	$1,291,639	6,932	-3.6%	Shares	Sole	2026-08-11
2024-09-30	$1,064,411	7,191	0.0%	Shares	Sole	2026-08-11
2024-06-30	$905,994	7,191	-2.0%	Shares	Sole	2026-08-11
2024-03-31	$1,010,809	7,338	-3.2%	Shares	Sole	2026-08-11
2023-12-31	$1,150,568	7,580	+1.5%	Shares	Sole	2026-08-11
2023-09-30	$769,417	7,465	+18.4%	Shares	Sole	2026-08-11
2023-06-30	$689,813	6,306	+74.2%	Shares	Sole	2026-08-11
2023-03-31	$351,248	3,620	+22.2%	Shares	Sole	2026-08-11
2022-12-31	$259,558	2,963	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.