Position in EXPE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,934,319
+$4,103,363 QoQ
Shares Held
30,033
+78.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
37,369 | $11,865,778 | |
| 2 | BKNG |
Booking Holdings Inc.
|
48,896 | $8,715,223 | |
| 3 | ABNB |
Airbnb, Inc.
|
49,573 | $7,093,896 | |
| 4 | TCOM |
Trip.com Group Ltd
|
140,797 | $5,609,352 | |
| 5 | CCL |
Carnival Corp Ltd.
|
103,892 | $2,968,194 | |
| 6 | TNL |
Travel & Leisure Co.
|
36,693 | $2,804,445 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
17,373 | $490,613 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,934,319 | 30,033 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $2,830,956 | 16,783 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,605,576 | 21,449 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $1,771,327 | 12,859 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,201,781 | 21,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,784,916 | 16,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,104,095 | 21,685 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $772,456 | 8,818 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,483,372 | 47,278 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $425,484 | 2,596 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $739,983 | 5,589 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||