LECAP ASSET MANAGEMENT LTD

Position in EXPE — Expedia Group, Inc.

CIK 1990849 LONDON, X0

Position in EXPE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$358,803

-$131,323 QoQ

Shares Held

1,554

-10.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $934,135 across 2 Travel Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CCL	Carnival Corp Ltd.	16,482	$470,890
2	BKNG	Booking Holdings Inc.	2,599	$463,245

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$358,803	1,554	-10.2%	Shares	Sole	2026-04-30
2025-12-31	$490,126	1,730	-49.3%	Shares	Sole	2026-01-27
2025-06-30	$575,873	3,414	+34.6%	Shares	Sole	2025-07-21
2025-03-31	$426,301	2,536	-34.6%	Shares	Sole	2025-04-23
2024-12-31	$722,028	3,875	-36.9%	Shares	Sole	2025-01-28
2024-09-30	$908,842	6,140	+5.2%	Shares	Sole	2024-10-22
2024-06-30	$735,529	5,838	+2.0%	Shares	Sole	2024-07-23
2024-03-31	$788,618	5,725	+76.0%	Shares	Sole	2024-04-25
2023-12-31	$493,772	3,253	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.