111 Capital

SEC CIK: 0002060412
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by 111 Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overview All 13F holders of EXPE Full Q2 2026 holdings

Shares (Q2 2026): 1,003
Value: $256.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2024

Holdings of EXPE by 111 Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,003	$256.6K	<0.1%	+1,003	New	Holders
Q2 2025	0	$0	0.0%	−5,595−100.0%	Sold out	Holders
Q1 2025	5,595	$940.5K	0.2%	+4,377+359.4%	Added	Holders
Q4 2024	1,218	$226.9K	<0.1%	–	No prior filing	Holders