FIDELIS CAPITAL PARTNERS, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1962755 TAMPA, FL

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$267,394

New position

Shares Held

1,045

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#791

of 1,109 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Cyclical · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $2,173,413 across 4 Travel Services names. EXPE ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	4,702	$838,084
2	RCL	Royal Caribbean Cruises Ltd	2,214	$703,011
3	CCL	Carnival Corp Ltd.	12,773	$364,924
4	EXPE	Expedia Group, Inc. This page	1,045	$267,394

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,394	1,045	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.