Balyasny Asset Management L.P.

Position in EXPE — Expedia Group, Inc.

CIK 1218710 Chicago, IL

Back to EXPE Full portfolio

Position in EXPE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$89,948,971

-$66,692,278 QoQ

Shares Held

389,575

-29.5% QoQ

Ownership

0.325%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Mar 31, 2026

CallValue

$3,694,240

CallShares

16,000

PutValue

PutShares

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, 2026

Balyasny Asset Management L.P. holds $514,003,231 across 10 Travel Services names. EXPE ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,686,003	$212,908,458
2	RCL	Royal Caribbean Cruises Ltd	489,079	$134,584,759
3	EXPE	Expedia Group, Inc. This page	389,575	$89,948,971
4	CCL	Carnival Corp Ltd.	1,649,946	$42,700,602
5	TCOM	Trip.com Group Ltd	430,366	$21,427,923
6	BKNG	Booking Holdings Inc.	2,062	$8,681,679
7	MMYT	MakeMyTrip Ltd	65,805	$2,453,868
8	PRSU	Pursuit Attractions & Hospitality, Inc.	15,826	$579,706

All Filings in EXPE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,694,240	16,000	-95.9%	Call	Sole	2026-05-15
2026-03-31	$89,948,971	389,575	-29.5%	Shares	Sole	2026-05-15
2025-12-31	$156,641,249	552,897	+5320.6%	Shares	Sole	2026-02-17
2025-12-31	$2,889,762	10,200	+556.8%	Put	Sole	2026-02-17
2025-09-30	$331,953	1,553	-96.2%	Shares	Sole	2025-11-14
2025-06-30	$6,949,616	41,200	+278.0%	Put	Sole	2025-08-14
2025-03-31	$1,832,290	10,900	-98.4%	Call	Sole	2025-05-15
2024-12-31	$123,151,832	660,934	+3272.1%	Shares	Sole	2025-02-14
2024-12-31	$3,652,068	19,600	-12.9%	Put	Sole	2025-02-14
2024-12-31	$4,192,425	22,500	+10.8%	Call	Sole	2025-02-14
2024-09-30	$3,004,806	20,300	-9.8%	Put	Sole	2024-11-14
2024-09-30	$3,330,450	22,500	0.0%	Call	Sole	2024-11-14
2024-06-30	$2,834,775	22,500	+10.8%	Call	Sole	2024-08-14
2024-06-30	$2,557,597	20,300	+618.8%	Put	Sole	2024-08-14
2024-03-31	$389,006	2,824	-62.3%	Shares	Sole	2024-05-13
2024-03-31	$1,033,125	7,500	-19.4%	Call	Sole	2024-05-13
2024-03-31	$1,281,075	9,300	-33.7%	Put	Sole	2024-05-13
2023-12-31	$2,130,068	14,033	+484.7%	Shares	Other	2024-02-14
2023-12-31	$364,296	2,400	-95.2%	Put	Sole	2024-02-14
2023-09-30	$5,153,500	50,000	-4.6%	Call	Sole	2023-11-14
2023-09-30	$5,400,868	52,400	+4.8%	Put	Sole	2023-11-14
2023-06-30	$5,469,500	50,000	-89.2%	Call	Sole	2023-08-14
2023-06-30	$50,707,734	463,550	+518.1%	Shares	Other	2023-08-14
2023-06-30	$8,204,250	75,000	+993.9%	Put	Sole	2023-08-14
2023-03-31	$665,237	6,856	-97.0%	Shares	Sole	2023-05-15
2022-12-31	$19,977,879	228,058	+1420.4%	Shares	Other	2023-02-14
2022-09-30	$1,405,350	15,000	-70.4%	Call	Sole	2022-11-15
2022-09-30	$4,751,394	50,714	+2151.0%	Shares	Other	2022-11-15
2022-06-30	$213,651	2,253	-99.1%	Shares	Sole	2022-08-15
2022-03-31	$49,636,978	253,677	+534.2%	Shares	Sole	2022-05-16
2021-12-31	$7,228,800	40,000	-27.9%	Put	Sole	2022-02-14
2021-09-30	$9,096,450	55,500	-84.6%	Call	Sole	2021-12-01
2021-03-31	$62,088,847	360,730	+1703.7%	Shares	Sole	2021-05-17
2020-12-31	$2,648,000	20,000	-93.8%	Call	Sole	2021-02-16
2020-12-31	$42,683,906	322,386	+1511.9%	Shares	Sole	2021-02-16
2020-09-30	$1,833,800	20,000	-74.5%	Call	Sole	2020-11-16
2020-09-30	$7,193,263	78,452	-82.5%	Shares	Sole	2020-11-16
2020-06-30	$36,883,633	448,706	+348.7%	Shares	Sole	2020-08-14
2020-06-30	$8,220,000	100,000	+100.0%	Put	Sole	2020-08-14
2020-03-31	$2,813,500	50,000	-57.2%	Put	Sole	2020-05-15
2020-03-31	$6,567,271	116,710	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.