Caprock Group, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1610769 BOISE, ID

Position in EXPE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,415,167

+$435,809 QoQ

Shares Held

25,071

-3.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#272

of 1,109 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caprock Group, LLC holds $23,138,419 across 7 Travel Services names. EXPE ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	25,071	$6,415,167
2	BKNG	Booking Holdings Inc.	32,977	$5,877,820
3	ABNB	Airbnb, Inc.	28,876	$4,132,155
4	TNL	Travel & Leisure Co.	32,318	$2,470,064
5	RCL	Royal Caribbean Cruises Ltd	7,360	$2,337,020
6	CCL	Carnival Corp Ltd.	56,157	$1,604,405
7	TCOM	Trip.com Group Ltd	7,575	$301,788

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,415,167	25,071	-3.2%	Shares	Sole	2026-07-27
2026-03-31	$5,979,358	25,897	-16.8%	Shares	Sole	2026-05-11
2025-12-31	$8,814,624	31,113	+69.5%	Shares	Sole	2026-01-28
2025-09-30	$3,924,022	18,358	+16.6%	Shares	Sole	2025-11-06
2025-03-31	$2,645,725	15,739	+49.6%	Shares	Sole	2025-05-15
2024-12-31	$1,960,936	10,524	+3.3%	Shares	Sole	2025-01-23
2024-09-30	$1,508,471	10,191	+33.7%	Shares	Sole	2024-11-07
2024-06-30	$960,295	7,622	+238.0%	Shares	Sole	2024-08-06
2022-03-31	$441,235	2,255	+4.0%	Shares	Sole	2022-04-12
2021-12-31	$391,981	2,169	+53.6%	Shares	Sole	2022-01-18
2021-09-30	$231,426	1,412	-7.2%	Shares	Sole	2021-10-07
2021-06-30	$249,002	1,521	+20.3%	Shares	Sole	2021-08-13
2021-03-31	$217,559	1,264	—	Shares	Sole	2021-04-29
No filing history on record for this holder in this stock.