Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,805,652
-$7,637,829 QoQ
Shares Held
46,800
-28.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $288,542,036 across 6 Travel Services names. EXPE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
448,400 | $123,390,712 | |
| 2 | BKNG |
Booking Holdings Inc.
|
26,900 | $113,257,608 | |
| 3 | CCL |
Carnival Corp Ltd.
|
827,300 | $21,410,524 | |
| 4 | ABNB |
Airbnb, Inc.
|
130,500 | $16,479,540 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
46,800 | $10,805,652 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
300,000 | $3,198,000 |
All Filings in EXPE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,805,652 | 46,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,443,481 | 65,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,441,375 | 16,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,043,752 | 71,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,320,560 | 37,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,732,434 | 89,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,172,050 | 102,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,345,582 | 121,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,785,825 | 78,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,656,805 | 129,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,120,590 | 137,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,544,319 | 142,100 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,360,440 | 148,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,411,560 | 153,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,512,581 | 154,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,973,657 | 157,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,700,623 | 156,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,120,032 | 155,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,863,630 | 151,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,194,969 | 153,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,007,332 | 151,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,754,080 | 149,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,661,810 | 149,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,650,580 | 153,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,800,628 | 156,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||