Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,105
-$2,581,962 QoQ
Shares Held
188
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#937
of 1,117 holders
Holding Since
Dec 2020
13 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 Jun 30, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. EXPE ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in EXPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,105 | 188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,630,067 | 11,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,566,559 | 23,178 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,852,068 | 64,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,001,426 | 23,722 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,950,926 | 19,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,039,291 | 8,249 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $5,044,095 | 57,581 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $702,690 | 7,410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,768,269 | 9,037 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $934,292 | 5,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,916,091 | 28,562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,376 | 2,382 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||