Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,724,490
+$20,642,558 QoQ
Shares Held
557,779
+5.5% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#45
of 1,109 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $354,846,082 across 11 Travel Services names. EXPE ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
557,779 | $142,724,490 | |
| 2 | BKNG |
Booking Holdings Inc.
|
481,975 | $85,907,223 | |
| 3 | ABNB |
Airbnb, Inc.
|
384,028 | $54,954,406 | |
| 4 | VIK |
Viking Holdings Ltd
|
345,300 | $36,142,550 | |
| 5 | CCL |
Carnival Corp Ltd.
|
584,261 | $16,692,336 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
50,122 | $15,915,238 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
24,853 | $701,848 | |
| 8 | TCOM |
Trip.com Group Ltd
|
16,270 | $648,196 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,724,490 | 557,779 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $122,081,932 | 528,745 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $155,270,877 | 548,060 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $105,625,417 | 494,154 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,259,957 | 292,032 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,871,436 | 266,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,943,979 | 251,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,047,902 | 27,347 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,220,430 | 25,561 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,151,995 | 22,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,157,686 | 20,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,603,356 | 15,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,205,259 | 11,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $899,662 | 9,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $754,323 | 8,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $971,658 | 10,371 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||