Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,202,167
+$4,287,559 QoQ
Shares Held
26,862
+297.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.69317251135432.ToString("F0")%
Shared 0.ToString("F0")%
None 9.30682748864567.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2026CallValue
$346,335
CallShares
1,500
PutValue
$1,292,984
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $695,955,439 across 11 Travel Services names. EXPE ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,576,538 | $325,365,218 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,635,318 | $145,842,029 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,542,512 | $76,801,672 | |
| 4 | CUK |
CARNIVAL PLC
|
1,581,768 | $40,762,161 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
123,351 | $33,943,727 | |
| 6 | VIK |
Viking Holdings Ltd
|
389,362 | $28,610,319 | |
| 7 | BKNG |
Booking Holdings Inc.
|
146,649 | $24,697,568 | |
| 8 | EXPE |
Expedia Group, Inc.
This page
|
26,862 | $6,202,167 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,335 | 1,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,292,984 | 5,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,202,167 | 26,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,914,608 | 6,758 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $339,972 | 1,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,459,468 | 22,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,517,625 | 7,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,044,093 | 61,025 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,536,125 | 25,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,573,732 | 44,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,623,932 | 128,195 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,462,948 | 56,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,043,000 | 30,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,949,960 | 11,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,138,884 | 119,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,297,473 | 76,732 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,017,850 | 145,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,161,428 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,318,340 | 117,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,703,445 | 193,916 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,228,566 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,452,856 | 154,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,298,217 | 462,721 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,553,283 | 91,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,486,050 | 134,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,486,097 | 431,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,865,850 | 93,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,766,206 | 31,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $75,107,057 | 494,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,676,759 | 202,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,308,989 | 12,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,665,076 | 297,517 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,539,641 | 296,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,581,604 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,458,196 | 388,136 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,557,261 | 379,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,572,971 | 335,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,915,469 | 473,209 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,016,451 | 51,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $26,064,503 | 297,540 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,015,240 | 239,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,695,800 | 270,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $40,922,480 | 436,786 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,006,424 | 309,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,987,686 | 309,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $53,931,053 | 568,713 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,461,575 | 152,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,765,664 | 60,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $156,057,390 | 797,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,379,176 | 118,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||