Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,243,325
+$5,323,798 QoQ
Shares Held
51,756
+50.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 1,117 holders
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, 2022CallValue
$981,120
CallShares
11,200
PutValue
$1,752,000
PutShares
20,000
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. EXPE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,550,165 | $508,028,611 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,446,534 | $151,408,713 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,951,336 | $77,741,226 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,778,459 | $58,653,269 | |
| 5 | BKNG |
Booking Holdings Inc.
|
134,300 | $23,937,632 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
51,756 | $13,243,325 | |
| 7 | CCL |
Carnival Corp Ltd.
|
295,711 | $8,448,463 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
26,172 | $8,310,395 |
All Filings in EXPE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,243,325 | 51,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,919,527 | 34,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,819,356 | 27,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $669,678 | 3,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,192,840 | 13,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,698,200 | 22,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,027,274 | 102,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,995,929 | 324,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,444,588 | 74,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,556,575 | 11,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,589,934 | 603,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,132,528 | 350,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,042,486 | 9,530 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,752,000 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,559,161 | 177,616 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $981,120 | 11,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,049,328 | 11,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,873,800 | 20,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,488,968 | 26,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,786,217 | 18,836 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,062,096 | 11,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,896,600 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,191,504 | 11,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,913,400 | 20,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,774,543 | 24,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,987,872 | 27,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,439,720 | 13,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,188,660 | 67,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,793,393 | 10,942 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,424,460 | 51,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,276,950 | 50,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $16,845,759 | 102,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $15,208,659 | 92,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $42,106,539 | 257,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,919,224 | 40,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,865,884 | 45,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $900,320 | 6,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,734,440 | 13,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,693,370 | 73,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $7,041,792 | 76,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,372,740 | 16,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,515,320 | 30,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,235,607 | 39,730 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,359,319 | 59,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,228,292 | 39,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||