BAILARD, INC.

Position in EXPE — Expedia Group, Inc.

CIK 750641 Foster City, CA

Position in EXPE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$14,221,298

+$1,138,840 QoQ

Shares Held

55,578

-1.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#183

of 1,109 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $14,586,155 across 2 Travel Services names. EXPE ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc. This page	55,578	$14,221,298
2	BKNG	Booking Holdings Inc.	2,047	$364,857

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,221,298	55,578	-1.9%	Shares	Sole	2026-07-30
2026-03-31	$13,082,458	56,661	+42.0%	Shares	Sole	2026-05-11
2025-12-31	$11,304,635	39,902	+0.4%	Shares	Sole	2026-02-04
2025-09-30	$8,493,570	39,736	-2.8%	Shares	Sole	2025-10-30
2025-06-30	$6,899,180	40,901	-0.1%	Shares	Sole	2025-08-08
2025-03-31	$6,883,190	40,947	+1.8%	Shares	Sole	2025-05-02
2024-12-31	$7,491,770	40,207	+2.7%	Shares	Sole	2025-02-05
2024-09-30	$5,796,019	39,157	+2.0%	Shares	Sole	2024-10-30
2024-06-30	$4,838,267	38,402	-4.4%	Shares	Sole	2024-07-25
2024-03-31	$5,536,172	40,190	+2.4%	Shares	Sole	2024-05-08
2023-12-31	$5,959,275	39,260	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$4,058,381	39,375	+9.1%	Shares	Sole	2023-10-24
2023-06-30	$3,949,197	36,102	-3.7%	Shares	Sole	2023-07-20
2023-03-31	$3,636,781	37,481	+16.7%	Shares	Sole	2023-05-08
2022-12-31	$2,814,412	32,128	-18.3%	Shares	Sole	2023-02-02
2022-09-30	$3,682,672	39,307	-7.2%	Shares	Sole	2022-10-18
2022-06-30	$4,017,283	42,363	-11.5%	Shares	Sole	2022-07-27
2022-03-31	$9,361,048	47,841	+33.7%	Shares	Sole	2022-04-25
2021-12-31	$6,465,438	35,776	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.