Position in EXPE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$253,978
+$47,163 QoQ
Shares Held
1,100
+50.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,978 | 1,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $206,815 | 730 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $652,155 | 3,500 | Shares | Defined | 2026-04-02 | |
| 2024-06-30 | $774,082 | 6,144 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $376,056 | 2,730 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $317,870 | 3,276 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||