Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$172,936
+$152,538 QoQ
Shares Held
749
+940.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $182,551 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
660 | $117,638 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
90 | $28,577 | |
| 3 | CCL |
Carnival Corp Ltd.
|
660 | $18,856 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
328 | $6,924 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
64 | $3,582 | |
| 6 | ABNB |
Airbnb, Inc.
|
17 | $2,432 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
65 | $1,835 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
157 | $1,474 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,936 | 749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,398 | 72 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $165,228 | 773 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,001 | 249 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $489,675 | 2,628 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $40,442 | 321 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,951 | 457 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,786 | 104 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $5,153 | 50 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $23,675 | 244 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,214 | 265 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||