Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,425
-$1,085,391 QoQ
Shares Held
1,858
-72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026Aquatic Capital Management LLC holds $9,899,538 across 6 Travel Services names. EXPE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
20,397 | $2,918,810 | |
| 2 | TNL |
Travel & Leisure Co.
|
32,046 | $2,449,275 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
85,678 | $2,419,546 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,168 | $1,004,749 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,287 | $631,733 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
1,858 | $475,425 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,425 | 1,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,560,816 | 6,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,311,748 | 29,338 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,764,653 | 34,293 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $2,978,400 | 34,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,733,265 | 18,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,033,647 | 10,900 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||