Position in EXPE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$401,979
-$249,912 QoQ
Shares Held
1,741
-55.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026GSA CAPITAL PARTNERS LLP holds $5,705,686 across 7 Travel Services names. EXPE ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
632 | $2,660,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,684 | $1,222,895 | |
| 3 | TCOM |
Trip.com Group Ltd
|
13,893 | $691,732 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
1,741 | $401,979 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,907 | $270,325 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,370 | $247,627 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,241 | $210,206 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,979 | 1,741 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $651,891 | 3,878 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $310,053 | 1,664 | Shares | Sole | 2025-02-07 | |
| 2023-09-30 | $273,856 | 2,657 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,280,796 | 13,200 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $673,256 | 7,186 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $713,217 | 3,645 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $210,358 | 1,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $395,490 | 2,413 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $570,233 | 3,313 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||