MILLENNIUM MANAGEMENT LLC

Position in EXPE — Expedia Group, Inc.

CIK 1273087 NEW YORK, NY

Back to EXPE Full portfolio

Position in EXPE

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

Position Value

$39,215,742

+$25,114,837 QoQ

Shares Held

169,846

+241.2% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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

$16,947,326

CallShares

73,400

PutValue

$30,869,993

PutShares

133,700

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

MILLENNIUM MANAGEMENT LLC holds $348,350,987 across 15 Travel Services names. EXPE ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	777,317	$98,159,590
2	RCL	Royal Caribbean Cruises Ltd	251,429	$69,188,232
3	CCL	Carnival Corp Ltd.	2,375,272	$61,472,039
4	EXPE	Expedia Group, Inc. This page	169,846	$39,215,742
5	NCLH	Norwegian Cruise Line Holdings Ltd.	946,234	$17,694,575
6	TNL	Travel & Leisure Co.	242,916	$16,807,358
7	VIK	Viking Holdings Ltd	196,666	$14,451,017
8	CUK	CARNIVAL PLC	472,933	$12,187,483

All Filings in EXPE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,215,742	169,846	+131.4%	Shares	Sole	2026-05-15
2026-03-31	$16,947,326	73,400	-45.1%	Call	Sole	2026-05-15
2026-03-31	$30,869,993	133,700	+21.1%	Put	Sole	2026-05-15
2025-12-31	$31,277,424	110,400	+52.3%	Put	Sole	2026-02-17
2025-12-31	$20,539,975	72,500	+45.7%	Call	Sole	2026-02-17
2025-12-31	$14,100,905	49,772	-2.6%	Shares	Sole	2026-02-17
2025-09-30	$10,922,625	51,100	-76.5%	Put	Sole	2025-11-14
2025-09-30	$46,523,115	217,652	+1235.3%	Shares	Sole	2025-11-14
2025-09-30	$3,484,125	16,300	+21.6%	Call	Sole	2025-11-14
2025-06-30	$2,260,312	13,400	-94.8%	Call	Sole	2025-08-14
2025-06-30	$43,623,852	258,619	+414.2%	Shares	Sole	2025-08-14
2025-06-30	$8,484,604	50,300	-83.9%	Put	Sole	2025-08-14
2025-03-31	$52,447,200	312,000	-15.7%	Put	Sole	2025-05-15
2025-03-31	$62,219,021	370,131	+480.1%	Shares	Sole	2025-05-15
2025-03-31	$10,724,780	63,800	-9.4%	Call	Sole	2025-05-15
2024-12-31	$13,117,632	70,400	+1855.6%	Put	Sole	2025-02-14
2024-12-31	$670,788	3,600	-99.3%	Call	Sole	2025-02-14
2024-12-31	$89,964,036	482,821	+435.3%	Shares	Sole	2025-02-14
2024-09-30	$13,351,404	90,200	-85.1%	Put	Sole	2024-11-14
2024-09-30	$89,749,262	606,332	+8321.3%	Shares	Sole	2024-11-14
2024-09-30	$1,065,744	7,200	-79.4%	Call	Sole	2024-11-14
2024-06-30	$4,409,650	35,000	-56.8%	Put	Sole	2024-08-14
2024-06-30	$10,213,127	81,063	+112.8%	Shares	Sole	2024-08-14
2024-06-30	$4,800,219	38,100	-86.5%	Call	Sole	2024-08-14
2024-03-31	$38,851,147	282,041	+15.4%	Shares	Sole	2024-05-15
2024-03-31	$33,679,875	244,500	+4889.8%	Put	Sole	2024-05-15
2024-03-31	$674,975	4,900	-99.4%	Call	Sole	2024-05-15
2023-12-31	$115,276,611	759,448	+549.7%	Shares	Sole	2024-02-14
2023-12-31	$17,744,251	116,900	-80.0%	Call	Sole	2024-02-14
2023-12-31	$88,751,613	584,700	+650.6%	Put	Sole	2024-02-14
2023-09-30	$8,029,153	77,900	-81.0%	Call	Sole	2023-11-14
2023-09-30	$42,336,930	410,759	+266.7%	Shares	Sole	2023-11-14
2023-09-30	$11,543,840	112,000	-74.9%	Put	Sole	2023-11-14
2023-06-30	$48,716,289	445,345	+2.4%	Shares	Sole	2023-08-14
2023-03-31	$42,210,960	435,030	+2505.0%	Shares	Sole	2023-05-15
2022-12-31	$1,462,920	16,700	-29.5%	Call	Sole	2023-02-14
2022-12-31	$2,076,120	23,700	-97.5%	Put	Sole	2023-02-14
2022-12-31	$83,501,634	953,215	+4997.4%	Shares	Sole	2023-02-14
2022-09-30	$1,752,003	18,700	-96.9%	Call	Sole	2022-11-14
2022-09-30	$56,666,147	604,826	+471.7%	Shares	Sole	2022-11-14
2022-09-30	$9,912,402	105,800	-24.2%	Put	Sole	2022-11-14
2022-06-30	$13,228,785	139,500	+14.2%	Put	Sole	2022-08-15
2022-06-30	$11,588,226	122,200	-60.8%	Call	Sole	2022-08-15
2022-06-30	$29,599,477	312,132	+128.5%	Shares	Sole	2022-08-15
2022-03-31	$26,728,522	136,600	-4.3%	Call	Sole	2022-05-16
2022-03-31	$27,922,109	142,700	-18.5%	Put	Sole	2022-05-16
2022-03-31	$34,248,315	175,031	+180.5%	Shares	Sole	2022-05-16
2021-12-31	$11,276,928	62,400	-59.0%	Call	Sole	2022-02-14
2021-12-31	$27,487,512	152,100	+173.9%	Put	Sole	2022-02-14
2021-12-31	$10,036,465	55,536	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.