Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,858,456
-$1,894,430 QoQ
Shares Held
7,263
-55.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 1,109 holders
Holding Since
Jun 2020
20 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, 2026Engineers Gate Manager LP holds $53,035,992 across 10 Travel Services names. EXPE ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
160,357 | $22,947,086 | |
| 2 | CCL |
Carnival Corp Ltd.
|
569,103 | $16,259,272 | |
| 3 | VIK |
Viking Holdings Ltd
|
55,379 | $5,796,519 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,952 | $2,794,404 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
7,263 | $1,858,456 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25,615 | $1,433,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,321 | $1,018,124 | |
| 8 | BKNG |
Booking Holdings Inc.
|
2,951 | $525,986 |
All Filings in EXPE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,456 | 7,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,752,886 | 16,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,752,923 | 9,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,493,588 | 25,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $737,131 | 4,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,259,055 | 78,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,041,278 | 16,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,329,029 | 83,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,141,847 | 9,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,841,491 | 49,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,434,848 | 29,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,467,922 | 14,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,984,225 | 18,139 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,010,461 | 34,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,432,145 | 15,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $733,984 | 7,740 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,046,368 | 5,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $671,990 | 4,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,104,314 | 31,179 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $5,630,042 | 68,492 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||