Position in EXPE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$373,118
-$15,300 QoQ
Shares Held
1,616
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026iSAM Funds (UK) Ltd holds $208,561 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
7,300 | $208,561 |
All Filings in EXPE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,118 | 1,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $388,418 | 1,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $806,906 | 3,775 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $265,706 | 1,426 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||