Graham Capital Management, L.P.

Position in EXPE — Expedia Group, Inc.

CIK 1315421 ROWAYTON, CT

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$654,029

-$22,247 QoQ

Shares Held

2,556

-12.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#609

of 1,109 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $7,620,457 across 3 Travel Services names. EXPE ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	46,159	$6,605,352
2	EXPE	Expedia Group, Inc. This page	2,556	$654,029
3	LIND	Lindblad Expeditions Holdings, Inc.	12,786	$361,076

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,029	2,556	-12.7%	Shares	Sole	2026-08-14
2026-03-31	$676,276	2,929	-29.9%	Shares	Sole	2026-05-15
2025-09-30	$893,688	4,181	-71.0%	Shares	Sole	2025-11-14
2022-12-31	$1,261,615	14,402	-16.7%	Shares	Sole	2023-02-14
2022-06-30	$1,640,464	17,299	+64.6%	Shares	Sole	2022-08-15
2022-03-31	$2,056,883	10,512	+20.3%	Shares	Sole	2022-05-16
2021-12-31	$1,578,589	8,735	+17.0%	Shares	Sole	2022-02-14
2021-09-30	$1,223,349	7,464	-62.5%	Shares	Sole	2021-11-15
2021-06-30	$3,256,846	19,894	-61.0%	Shares	Sole	2021-08-16
2021-03-31	$8,779,152	51,006	-61.7%	Shares	Sole	2021-05-17
2020-12-31	$17,653,289	133,333	-33.3%	Shares	Sole	2021-02-16
2020-09-30	$18,338,000	200,000	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.