Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$460,584
CallShares
1,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in EXPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,584 | 1,800 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $2,101,099 | 9,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $46,178 | 200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,218,233 | 4,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $934,923 | 3,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $5,193,922 | 18,333 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,490,016 | 86,503 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $250,827 | 1,487 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,354,334 | 257,908 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,367,127 | 313,246 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $39,182,764 | 310,999 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $91,982,766 | 605,987 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $65,866,574 | 639,047 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $96,118,695 | 878,679 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $59,231,187 | 610,442 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,973,277 | 22,526 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $29,609,037 | 316,032 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $119,011,269 | 1,254,996 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $232,590,776 | 1,188,689 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $126,566,890 | 700,348 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $61,878,150 | 377,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,840,387 | 133,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,867,070 | 504,689 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $34,424 | 200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $103,272 | 600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $11,805,578 | 89,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $322,290 | 3,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $981,714 | 11,943 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,958,507 | 52,577 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||