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Equibles

Capital Analysts, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1624758 FORT WASHINGTON, PA
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$216,218
+$186,203 QoQ
Shares Held
845
+550.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#855
of 1,109 holders
Holding Since
Dec 2020
20 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, 2026

Capital Analysts, LLC holds $785,214 across 6 Travel Services names. EXPE ranks #2 (27.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 1,409 $251,140
2 EXPE
Expedia Group, Inc.
This page 		845 $216,218
3 ABNB
Airbnb, Inc.
 696 $99,597
4 RCL
Royal Caribbean Cruises Ltd
 300 $95,259
5 TNL
Travel & Leisure Co.
 1,126 $86,060
6 CCL
Carnival Corp Ltd.
 1,293 $36,940

All Filings in EXPE

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $216,218 845
2026-03-31 $30,015 130
2025-12-31 $36,830 130
2025-09-30 $27,787 130
2025-06-30 $21,928 130
2025-03-31 $21,684 129
2024-12-31 $24,036 129
2024-09-30 $19,094 129
2023-09-30 $7,730 75
2023-06-30 $8,204 75
2023-03-31 $7,277 75
2022-12-31 $8,760 100
2022-09-30 $12,179 130
2022-06-30 $9,483 100
2022-03-31 $19,567 100
2021-12-31 $18,072 100
2021-09-30 $16,390 100
2021-06-30 $16,371 100
2021-03-31 $55,939 325
2020-12-31 $29,790 225

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