Skip to main content
Equibles

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in EXPE — Expedia Group, Inc.

CIK 2094379 NEW YORK, NY
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,816,194
+$372,701 QoQ
Shares Held
14,914
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#332
of 1,119 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $268,081,392 across 5 Travel Services names. EXPE ranks #5 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 6,463,695 $136,448,601
2 BKNG
Booking Holdings Inc.
 575,000 $102,488,000
3 ABNB
Airbnb, Inc.
 107,451 $15,376,238
4 CCL
Carnival Corp Ltd.
 348,350 $9,952,359
5 EXPE
Expedia Group, Inc.
This page 		14,914 $3,816,194

All Filings in EXPE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,816,194 14,914
2026-03-31 $3,443,493 14,914