Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,560,816
-$6,750,932 QoQ
Shares Held
6,760
-77.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. EXPE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482,984 | $9,031,800 | |
| 2 | CCL |
Carnival Corp Ltd.
|
257,735 | $6,670,181 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,094 | $4,557,950 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
6,760 | $1,560,816 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
95,719 | $534,112 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,698 | $454,377 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
22,988 | $397,692 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,868 | $336,816 |
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||