Orion Capital Management LLC

Position in EXPE — Expedia Group, Inc.

CIK 1846758 CORONADO, CA

Position in EXPE

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$605,156

+$59,102 QoQ

Shares Held

2,365

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#622

of 1,109 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Cyclical · as of Jun 30, 2026

Orion Capital Management LLC holds $1,677,136 across 6 Travel Services names. EXPE ranks #2 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,920	$698,700
2	EXPE	Expedia Group, Inc. This page	2,365	$605,156
3	VIK	Viking Holdings Ltd	1,905	$199,396
4	CCL	Carnival Corp Ltd.	5,900	$168,563
5	RCL	Royal Caribbean Cruises Ltd	10	$3,175
6	ABNB	Airbnb, Inc.	15	$2,146

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,156	2,365	0.0%	Shares	Sole	2026-08-18
2026-03-31	$546,054	2,365	-2.5%	Shares	Sole	2026-05-14
2025-12-31	$687,026	2,425	-2.1%	Shares	Sole	2026-02-03
2025-09-30	$529,458	2,477	-1.5%	Shares	Sole	2025-10-31
2025-06-30	$424,230	2,515	-3.8%	Shares	Sole	2025-07-31
2025-03-31	$439,581	2,615	+7.0%	Shares	Sole	2025-05-14
2024-12-31	$455,576	2,445	0.0%	Shares	Sole	2025-02-18
2024-09-30	$361,908	2,445	+4.3%	Shares	Sole	2024-11-18
2024-06-30	$295,446	2,345	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$329,911	2,395	+33.1%	Shares	Sole	2024-05-10
2023-12-31	$273,222	1,800	-5.3%	Shares	Sole	2024-02-06
2023-09-30	$195,833	1,900	+26.7%	Shares	Sole	2023-11-16
2023-03-31	$145,545	1,500	0.0%	Shares	Sole	2023-05-10
2022-12-31	$131,400	1,500	-11.8%	Shares	Sole	2023-01-23
2022-09-30	$159,273	1,700	0.0%	Shares	Sole	2022-10-27
2022-06-30	$161,211	1,700	0.0%	Shares	Sole	2022-07-22
2022-03-31	$332,639	1,700	0.0%	Shares	Sole	2022-05-11
2021-12-31	$307,224	1,700	0.0%	Shares	Sole	2022-02-07
2021-09-30	$278,630	1,700	0.0%	Shares	Sole	2021-10-25
2021-06-30	$278,307	1,700	0.0%	Shares	Sole	2021-08-09
2021-03-31	$292,604	1,700	0.0%	Shares	Sole	2021-05-14
2020-12-31	$225,080	1,700	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.