Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,419,601
+$1,690,220 QoQ
Shares Held
9,456
+199.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#391
of 1,117 holders
Holding Since
Mar 2025
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, 2026CAXTON ASSOCIATES LLP holds $7,521,978 across 3 Travel Services names. EXPE ranks #2 (32.2% of the industry book) .
All Filings in EXPE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,601 | 9,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $729,381 | 3,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,918,821 | 52,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $675,236 | 3,159 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,159,895 | 48,375 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $567,337 | 3,375 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||