Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,995
-$88,795,976 QoQ
Shares Held
4,506
-98.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 1,109 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 Jun 30, 2026CallValue
$2,072,628
CallShares
8,100
PutValue
$793,228
PutShares
3,100
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, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. EXPE ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
31,971 | $1,273,724 |
All Filings in EXPE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,995 | 4,506 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,072,628 | 8,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $793,228 | 3,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,694,240 | 16,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,948,971 | 389,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,641,249 | 552,897 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,889,762 | 10,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $331,953 | 1,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,949,616 | 41,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,832,290 | 10,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $123,151,832 | 660,934 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,652,068 | 19,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,192,425 | 22,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,004,806 | 20,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,330,450 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,834,775 | 22,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,557,597 | 20,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $389,006 | 2,824 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,033,125 | 7,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,281,075 | 9,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $2,130,068 | 14,033 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $364,296 | 2,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,153,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,400,868 | 52,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,469,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $50,707,734 | 463,550 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $8,204,250 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $665,237 | 6,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,977,879 | 228,058 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,405,350 | 15,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $4,751,394 | 50,714 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $213,651 | 2,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,636,978 | 253,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,228,800 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,096,450 | 55,500 | Call | Sole | 2021-12-01 | |
| 2021-03-31 | $62,088,847 | 360,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,648,000 | 20,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $42,683,906 | 322,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,833,800 | 20,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $7,193,263 | 78,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,883,633 | 448,706 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $8,220,000 | 100,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,813,500 | 50,000 | 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. | ||||||