111 Capital

Position in EXPE — Expedia Group, Inc.

CIK 2060412 PARIS, I0

Position in EXPE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$256,647

-$683,872 QoQ

Shares Held

1,003

-82.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#804

of 1,109 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,853,966 across 4 Travel Services names. EXPE ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	11,666	$1,669,404
2	BKNG	Booking Holdings Inc.	4,032	$718,663
3	EXPE	Expedia Group, Inc. This page	1,003	$256,647
4	RCL	Royal Caribbean Cruises Ltd	659	$209,252

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,647	1,003	-82.1%	Shares	Sole	2026-08-05
2025-03-31	$940,519	5,595	+359.4%	Shares	Sole	2025-05-15
2024-12-31	$226,949	1,218	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.