Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,997,583
+$2,449,608 QoQ
Shares Held
30,307
+88.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$2,266,480
CallShares
8,000
PutValue
$2,266,480
PutShares
8,000
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, 2026NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. EXPE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,744,296 | $32,618,334 | |
| 2 | CCL |
Carnival Corp Ltd.
|
477,728 | $12,363,600 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
30,307 | $6,997,583 | |
| 4 | ABNB |
Airbnb, Inc.
|
38,772 | $4,896,127 | |
| 5 | VIK |
Viking Holdings Ltd
|
66,149 | $4,860,628 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,770 | $1,830,778 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,189 | $537,066 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
35,379 | $377,139 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,997,583 | 30,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,266,480 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,547,975 | 16,053 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,266,480 | 8,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,710,000 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,710,000 | 8,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,476,061 | 25,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,298,667 | 7,699 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,349,440 | 8,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,349,440 | 8,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,025,800 | 18,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,344,800 | 8,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,314,675 | 37,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,676,535 | 89,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,470,055 | 23,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,247,790 | 89,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $2,619,065 | 17,694 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $10,016,205 | 79,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,805,166 | 22,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,148,965 | 22,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,540,500 | 62,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,026,032 | 66,052 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,928,880 | 72,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,418,236 | 88,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,725 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,205,477 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,443,789 | 23,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,402,029 | 31,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,249,101 | 29,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,881,200 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,889,367 | 19,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,197,754 | 13,673 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,042,211 | 181,900 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $13,160,540 | 140,469 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $25,764,750 | 275,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $5,310,480 | 56,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $46,352,904 | 488,800 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $9,418,135 | 99,316 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $18,099,475 | 92,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,003,338 | 15,349 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $97,823,736 | 541,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,216,432 | 150,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $46,932,441 | 259,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $903,908 | 5,515 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $68,936,340 | 420,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $8,654,199 | 52,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,654,400 | 120,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,678,582 | 32,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,894,187 | 104,941 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $20,283,680 | 153,200 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||