Position in EXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$619,997
+$275,622 QoQ
Shares Held
2,423
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#619
of 1,109 holders
Holding Since
Mar 2023
3 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, 2026AXQ CAPITAL, LP holds $3,573,925 across 6 Travel Services names. EXPE ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
61,462 | $1,297,462 | |
| 2 | ABNB |
Airbnb, Inc.
|
5,251 | $751,418 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
2,423 | $619,997 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,318 | $418,504 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,210 | $260,090 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,046 | $226,454 |
All Filings in EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,997 | 2,423 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $344,375 | 2,500 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $669,507 | 6,900 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||