Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$949,570
+$189,019 QoQ
Shares Held
3,711
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#551
of 1,119 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,590,336
PutShares
8,800
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. EXPE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in EXPE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,570 | 3,711 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $760,551 | 3,294 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,335,240 | 4,713 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,837,822 | 8,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,322,619 | 7,841 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,646,035 | 9,792 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $373,032 | 2,002 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $421,560 | 2,848 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $356,047 | 2,826 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,360,694 | 9,878 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,038,698 | 6,843 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,519,973 | 14,747 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,180,099 | 10,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $927,315 | 9,557 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,025,358 | 11,705 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,688,762 | 18,025 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,382,129 | 25,120 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $4,802,720 | 24,545 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,030,778 | 22,304 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,590,336 | 8,800 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $5,835,167 | 35,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,775,480 | 23,062 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,496,652 | 31,935 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,099,052 | 8,301 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $225,080 | 1,700 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $282,038 | 3,076 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $11,254 | 200 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $153,954 | 2,736 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||