Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,852,940
+$15,561,403 QoQ
Shares Held
81,495
+255.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#149
of 1,109 holders
Holding Since
Mar 2020
16 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, 2026Woodline Partners LP holds $128,969,642 across 6 Travel Services names. EXPE ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,268,088 | $36,229,274 | |
| 2 | BKNG |
Booking Holdings Inc.
|
169,602 | $30,229,860 | |
| 3 | VIK |
Viking Holdings Ltd
|
262,539 | $27,479,957 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
81,495 | $20,852,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,194 | $8,317,380 | |
| 6 | ABNB |
Airbnb, Inc.
|
40,952 | $5,860,231 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,852,940 | 81,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,291,537 | 22,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,662,233 | 19,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,763,346 | 129,887 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $29,810,181 | 177,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,358,693 | 184,397 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $22,517,058 | 178,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,367,708 | 547,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,722,917 | 591,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,595,194 | 364,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,321,891 | 524,014 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $18,888,837 | 215,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,475,573 | 175,852 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $45,402,078 | 342,916 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $25,793,784 | 313,793 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,364,587 | 113,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||