Quadcap Wealth Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 2009674 Frisco, TX

Position in EXPE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,419,366

+$268,842 QoQ

Shares Held

5,547

+11.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#478

of 1,109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadcap Wealth Management, LLC holds $2,520,400 across 3 Travel Services names. EXPE ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	5,547	$1,419,366
2	ABNB	Airbnb, Inc.	5,213	$745,980
3	BKNG	Booking Holdings Inc.	1,992	$355,054

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,419,366	5,547	+11.3%	Shares	Sole	2026-07-31
2026-03-31	$1,150,524	4,983	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$1,450,263	5,119	+29.8%	Shares	Sole	2026-01-29
2025-09-30	$842,816	3,943	-4.1%	Shares	Sole	2025-11-14
2025-06-30	$693,443	4,111	-2.9%	Shares	Sole	2025-08-12
2025-03-31	$711,903	4,235	-6.4%	Shares	Sole	2025-05-14
2024-12-31	$843,329	4,526	-3.5%	Shares	Sole	2025-02-14
2024-09-30	$694,361	4,691	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$612,563	4,862	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$664,092	4,821	-17.3%	Shares	Sole	2024-05-10
2023-12-31	$884,328	5,826	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.