Heron Bay Capital Management
Position in EXPE — Expedia Group, Inc.
CIK 1842149
BLOOMFIELD HILLS, MI
Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$384,075
+$86,227 QoQ
Shares Held
1,501
+16.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#719
of 1,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Heron Bay Capital Management holds $384,075 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
|
1,501 | $384,075 |
All Filings in EXPE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,075 | 1,501 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $297,848 | 1,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $532,622 | 1,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,192 | 1,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,781 | 1,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $310,144 | 1,845 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,336 | 2,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $271,616 | 1,835 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||