Cape Investment Advisory, Inc.

Position in EXPE — Expedia Group, Inc.

CIK 1944437 MCDONOUGH, GA

Position in EXPE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,164

-$3,601 QoQ

Shares Held

-26.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,011

of 1,109 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. EXPE ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	10,627	$1,894,155
2	ABNB	Airbnb, Inc.	6,823	$976,370
3	CCL	Carnival Corp Ltd.	1,222	$34,912
4	RCL	Royal Caribbean Cruises Ltd	96	$30,482
5	EXPE	Expedia Group, Inc. This page	28	$7,164
6	NCLH	Norwegian Cruise Line Holdings Ltd.	223	$4,707
7	VIK	Viking Holdings Ltd	31	$3,244
8	TCOM	Trip.com Group Ltd	77	$3,066

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,164	28	-26.3%	Shares	Defined	2026-07-23
2025-12-31	$10,765	38	-13.6%	Shares	Defined	2026-02-17
2025-09-30	$9,405	44	-25.4%	Shares	Defined	2025-12-29
2025-06-30	$9,952	59	+31.1%	Shares	Defined	2025-08-19
2025-03-31	$7,564	45	0.0%	Shares	Defined	2025-05-16
2024-12-31	$8,384	45	-6.2%	Shares	Sole	2025-02-05
2024-09-30	$7,104	48	-12.7%	Shares	Defined	2024-11-14
2024-06-30	$6,929	55	-71.4%	Shares	Defined	2024-08-15
2024-03-31	$26,448	192	0.0%	Shares	Defined	2024-06-21
2023-12-31	$29,143	192	+12.3%	Shares	Defined	2024-02-12
2023-09-30	$17,624	171	0.0%	Shares	Defined	2023-11-07
2023-06-30	$18,705	171	+47.4%	Shares	Defined	2023-10-12
2023-03-31	$11,255	116	—	Shares	Defined	2023-10-12
No filing history on record for this holder in this stock.