Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,511,752
+$85,878,376 QoQ
Shares Held
384,992
+603.6% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 1,109 holders
Holding Since
Mar 2020
26 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
$99,716,436
CallShares
389,700
PutValue
$127,351,476
PutShares
497,700
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, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. EXPE ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,351,476 | 497,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $98,511,752 | 384,992 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,716,436 | 389,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $79,356,893 | 343,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,105,161 | 424,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,633,376 | 54,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,395,535 | 548,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,995,594 | 218,826 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $123,721,477 | 436,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $85,115,250 | 398,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $71,243,302 | 333,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $106,939,125 | 500,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,461,984 | 328,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,052,144 | 290,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,535,648 | 56,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,950,491 | 17,552 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $93,782,990 | 557,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $71,173,540 | 423,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $116,773,011 | 626,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $79,286,209 | 425,515 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,897,869 | 509,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,574,590 | 429,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,639,182 | 619,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,617,126 | 402,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,393,876 | 852,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $105,617,417 | 838,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $223,904,261 | 1,777,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,389,250 | 707,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $139,412,917 | 1,012,072 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,688,350 | 883,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $136,732,432 | 900,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $193,274,207 | 1,273,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $241,023,090 | 1,587,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,201,118 | 1,127,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,457,968 | 52,954 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $114,551,998 | 1,111,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $192,828,753 | 1,762,764 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $140,970,893 | 1,288,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $106,162,995 | 970,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,223,980 | 74,451 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $107,499,537 | 1,107,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $132,688,525 | 1,367,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $130,804,320 | 1,493,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,197,097 | 241,976 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $124,961,400 | 1,426,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $186,087,078 | 1,986,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $132,440,184 | 1,413,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $182,874,354 | 1,951,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,914,994 | 1,211,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $203,068,962 | 2,141,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||