Pine Valley Investments Ltd Liability Co
Position in EXPE — Expedia Group, Inc.
CIK 1975417
MARLTON, NJ
Position in EXPE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$807,813
+$344,648 QoQ
Shares Held
3,157
+57.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#572
of 1,109 holders
Holding Since
Jun 2023
13 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, 2026Pine Valley Investments Ltd Liability Co holds $1,136,665 across 2 Travel Services names. EXPE ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
3,157 | $807,813 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,845 | $328,852 |
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,813 | 3,157 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $463,165 | 2,006 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $575,969 | 2,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,165 | 2,092 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $496,593 | 2,944 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $575,742 | 3,425 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $677,868 | 3,638 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $538,496 | 3,638 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $465,785 | 3,697 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $503,751 | 3,657 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $550,086 | 3,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $466,288 | 4,524 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $442,920 | 4,049 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||