Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$10,735,923 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$4,042,904
CallShares
15,800
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names.
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,904 | 15,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $10,735,923 | 46,498 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,063,664 | 17,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,232,460 | 14,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,575,878 | 33,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,233,946 | 57,301 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,029,174 | 35,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,930,125 | 37,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $12,782,250 | 59,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $22,166,302 | 103,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,428,992 | 14,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,919,862 | 124,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,261,140 | 19,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,958,950 | 29,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,187,276 | 78,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,844,232 | 90,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,807,632 | 47,269 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,651,981 | 35,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,297,386 | 49,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $19,731,066 | 133,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $12,996,896 | 87,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,582,117 | 99,866 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $16,139,319 | 128,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $27,100,449 | 215,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $17,976,375 | 130,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,736,950 | 157,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,988,929 | 125,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,685,219 | 103,335 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $28,612,415 | 188,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,777,365 | 269,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,172,567 | 118,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,423,144 | 178,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,156,986 | 257,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,683,348 | 280,495 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $45,921,922 | 419,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,894,554 | 194,729 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,805,596 | 173,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $35,367,435 | 364,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $35,916,000 | 410,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $27,348,720 | 312,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $14,331,184 | 163,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,798,386 | 339,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $27,441,707 | 292,899 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,241,443 | 194,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,654,132 | 122,895 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $20,217,756 | 213,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $10,478,715 | 110,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,465,442 | 12,600 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,461,276 | 22,800 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $10,947,932 | 55,951 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||