Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,398,555
+$1,244,383 QoQ
Shares Held
21,098
+17.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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
$1,535,280
CallShares
6,000
PutValue
$8,495,216
PutShares
33,200
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, 2026PEAK6 LLC holds $19,290,660 across 8 Travel Services names. EXPE ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,822 | $5,698,528 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
21,098 | $5,398,555 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,582 | $4,203,255 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
71,753 | $1,514,705 | |
| 5 | TCOM |
Trip.com Group Ltd
|
26,444 | $1,053,528 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,726 | $992,121 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,151 | $365,477 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
4,704 | $64,491 |
All Filings in EXPE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,495,216 | 33,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,535,280 | 6,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,398,555 | 21,098 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,154,172 | 17,992 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,170,366 | 9,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $9,004,710 | 39,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $15,525,388 | 54,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,274,895 | 4,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,043,399 | 14,272 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,364,211 | 15,739 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $277,875 | 1,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,195,875 | 47,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,498,553 | 8,884 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $4,014,584 | 23,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,774,040 | 28,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,370,600 | 26,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,544,095 | 35,121 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,645,625 | 62,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,055,725 | 32,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||