Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989,743
-$120,376 QoQ
Shares Held
3,868
-19.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#539
of 1,109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2025CallValue
$213,750
CallShares
1,000
PutValue
$0
PutShares
0
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 Jun 30, 2026CSS LLC/IL holds $2,763,676 across 4 Travel Services names. EXPE ranks #2 (35.8% of the industry book) .
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,743 | 3,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,110,119 | 4,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,719,125 | 6,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,393,222 | 6,518 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $213,750 | 1,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $674,720 | 4,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,340,668 | 7,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,050 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,280,922 | 7,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,896,839 | 10,180 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,554,210 | 10,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $592,080 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $584,215 | 4,637 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,007,920 | 8,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,081,337 | 7,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $956,277 | 6,300 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $303,580 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $309,210 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $515,350 | 5,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $404,743 | 3,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $433,724 | 4,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $470,412 | 5,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $446,901 | 4,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,958 | 4,070 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||