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Heron Bay Capital Management’s Expedia Group EXPE Stock Holding History

Heron Bay Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Buy
1,501
+211
+16% +$50.1K 0.03% 76
2026
Q1 		$298K Sell
1,290
-590
-31% -$145K 0.03% 67
2025
Q4 		$533K Buy
1,880
+106
+6% +$26.2K 0.1% 63
2025
Q3 		$379K Sell
1,774
-104
-6% -$20.9K 0.07% 70
2025
Q2 		$317K Buy
1,878
+33
+2% +$5.35K 0.06% 73
2025
Q1 		$310K Sell
1,845
-164
-8% -$29.9K 0.07% 73
2024
Q4 		$374K Buy
2,009
+174
+9% +$30K 0.08% 70
2024
Q3 		$272K Buy
+1,835
New +$243K 0.06% 73

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heron Bay Capital Management's EXPE Position: Q2 2026 in Review

Heron Bay Capital Management increased its Expedia Group (EXPE) stake by 16% in Q2 2026, buying an estimated $50.1K and bringing the position to 1,501 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #76.

Heron Bay Capital Management first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $533K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Heron Bay Capital Management held 1,501 shares of Expedia Group worth $384K as of Q2 2026.
  • Heron Bay Capital Management bought 211 Expedia Group shares in Q2 2026, an estimated $50.1K.
  • Expedia Group made up 0.03% of Heron Bay Capital Management's portfolio in Q2 2026, its #76 holding.
  • Heron Bay Capital Management first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
  • Heron Bay Capital Management's Expedia Group position peaked at $533K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.