BURNEY CO/

Position in EXPE — Expedia Group, Inc.

CIK 940445 RESTON, VA

Position in EXPE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$36,973,380

+$9,458,912 QoQ

Shares Held

144,495

+21.3% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

1.55%

of 13F equity value

Holder Rank

#109

of 1,109 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BURNEY CO/ holds $49,738,266 across 5 Travel Services names. EXPE ranks #1 (74.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	144,495	$36,973,380
2	CCL	Carnival Corp Ltd.	256,063	$7,315,719
3	BKNG	Booking Holdings Inc.	25,966	$4,628,179
4	TNL	Travel & Leisure Co.	7,792	$595,542
5	RCL	Royal Caribbean Cruises Ltd	710	$225,446

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,973,380	144,495	+21.3%	Shares	Sole	2026-07-15
2026-03-31	$27,514,468	119,167	+181.7%	Shares	Sole	2026-04-29
2025-12-31	$11,985,712	42,306	—	Shares	Sole	2026-01-23
No filing history on record for this holder in this stock.