Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,509,172
-$706,570 QoQ
Shares Held
150,497
-11.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 1,118 holders
Holding Since
Mar 2020
26 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
$8,392,864
CallShares
32,800
PutValue
$5,527,008
PutShares
21,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. EXPE ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,392,864 | 32,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $38,509,172 | 150,497 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,527,008 | 21,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $39,215,742 | 169,846 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,947,326 | 73,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,869,993 | 133,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $31,277,424 | 110,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,539,975 | 72,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,100,905 | 49,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,922,625 | 51,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,523,115 | 217,652 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,484,125 | 16,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,260,312 | 13,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,623,852 | 258,619 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,484,604 | 50,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $52,447,200 | 312,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $62,219,021 | 370,131 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,724,780 | 63,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,117,632 | 70,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $670,788 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $89,964,036 | 482,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,351,404 | 90,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $89,749,262 | 606,332 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,065,744 | 7,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,409,650 | 35,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,213,127 | 81,063 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,800,219 | 38,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $38,851,147 | 282,041 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,679,875 | 244,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $674,975 | 4,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $115,276,611 | 759,448 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,744,251 | 116,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $88,751,613 | 584,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,029,153 | 77,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $42,336,930 | 410,759 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,543,840 | 112,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $48,716,289 | 445,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,210,960 | 435,030 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,462,920 | 16,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,076,120 | 23,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $83,501,634 | 953,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,752,003 | 18,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $56,666,147 | 604,826 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,912,402 | 105,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,228,785 | 139,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,588,226 | 122,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $29,599,477 | 312,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,728,522 | 136,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $27,922,109 | 142,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $34,248,315 | 175,031 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||