Position in EXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,154,172
+$110,773 QoQ
Shares Held
17,992
+26.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2026CallValue
$9,004,710
CallShares
39,000
PutValue
$2,170,366
PutShares
9,400
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 Mar 31, 2026PEAK6 LLC holds $24,698,112 across 8 Travel Services names. EXPE ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
280,776 | $7,266,482 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
17,992 | $4,154,172 | |
| 3 | TCOM |
Trip.com Group Ltd
|
78,260 | $3,896,565 | |
| 4 | ABNB |
Airbnb, Inc.
|
26,777 | $3,381,399 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,245 | $3,094,399 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
150,435 | $2,813,134 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,611 | $91,793 | |
| 8 | BKNG |
Booking Holdings Inc.
|
1 | $168 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,014,584 | 23,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,498,553 | 8,884 | Shares | 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. | ||||||