Position in EXPE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,080,069
-$246,855 QoQ
Shares Held
4,221
-26.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#525
of 1,109 holders
Holding Since
Dec 2024
7 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, 2026BayBridge Capital Group, LLC holds $1,080,069 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
|
4,221 | $1,080,069 |
All Filings in EXPE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,069 | 4,221 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,326,924 | 5,747 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,628,182 | 5,747 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,714,702 | 8,022 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,530,771 | 9,075 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,498,443 | 8,914 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $469,551 | 2,520 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||