CAPSTONE INVESTMENT ADVISORS, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1426196 NEW YORK, NY

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$434,996

PutShares

1,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,049,440 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	37,500	$3,925,125
2	TCOM	Trip.com Group Ltd	14,210	$566,126
3	NCLH	Norwegian Cruise Line Holdings Ltd.	13,486	$284,689
4	CCL	Carnival Corp Ltd.	9,573	$273,500

All Filings in EXPE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,996	1,700	-39.3%	Put	Defined	2026-08-17
2026-03-31	$253,979	1,100	-56.0%	Call	Defined	2026-05-15
2026-03-31	$646,492	2,800	-36.4%	Put	Defined	2026-05-15
2025-12-31	$950,788	3,356	+42.6%	Shares	Defined	2026-02-17
2025-12-31	$708,275	2,500	-3.8%	Call	Defined	2026-02-17
2025-12-31	$1,246,564	4,400	-50.0%	Put	Defined	2026-02-17
2025-09-30	$503,167	2,354	-19.6%	Shares	Defined	2025-11-14
2025-09-30	$1,881,000	8,800	+158.8%	Put	Defined	2025-11-14
2025-09-30	$555,750	2,600	-7.1%	Call	Defined	2025-11-14
2025-06-30	$573,512	3,400	-48.5%	Put	Defined	2025-08-14
2025-03-31	$470,680	2,800	-69.9%	Call	Sole	2025-05-15
2025-03-31	$1,109,460	6,600	-92.0%	Put	Sole	2025-05-15
2024-12-31	$545,574	2,928	-62.6%	Shares	Sole	2025-02-14
2024-12-31	$1,732,869	9,300	+19.2%	Call	Sole	2025-02-14
2024-12-31	$15,372,225	82,500	+5.0%	Put	Sole	2025-02-14
2024-09-30	$11,634,372	78,600	-1.4%	Put	Sole	2024-11-14
2024-09-30	$1,154,556	7,800	+2.6%	Call	Sole	2024-11-14
2024-09-30	$1,158,256	7,825	-60.6%	Shares	Sole	2024-11-14
2024-06-30	$2,502,665	19,864	+297.4%	Shares	Sole	2024-08-14
2024-06-30	$957,524	7,600	+7.0%	Call	Sole	2024-08-14
2024-06-30	$10,041,403	79,700	+200.8%	Put	Sole	2024-08-14
2024-03-31	$688,474	4,998	+80.8%	Shares	Sole	2024-05-01
2024-03-31	$978,025	7,100	-31.1%	Call	Sole	2024-05-01
2024-03-31	$3,650,375	26,500	-37.1%	Put	Sole	2024-05-01
2023-12-31	$6,390,359	42,100	+110.5%	Put	Sole	2024-02-12
2023-12-31	$1,563,437	10,300	+134.1%	Call	Sole	2024-02-12
2023-09-30	$453,508	4,400	+41.9%	Call	Sole	2023-11-13
2023-09-30	$2,061,400	20,000	+48.1%	Put	Sole	2023-11-13
2023-09-30	$284,988	2,765	+313.3%	Shares	Sole	2023-11-13
2023-06-30	$1,476,765	13,500	+15.4%	Put	Sole	2023-08-10
2023-06-30	$73,181	669	-94.6%	Shares	Sole	2023-08-10
2023-06-30	$339,109	3,100	+47.6%	Call	Sole	2023-08-10
2023-03-31	$203,763	2,100	-93.9%	Call	Sole	2023-05-09
2023-03-31	$1,135,251	11,700	+192.5%	Put	Sole	2023-05-09
2023-03-31	$1,209,284	12,463	+629.7%	Shares	Sole	2023-05-09
2022-12-31	$3,022,200	34,500	+439.1%	Call	Sole	2023-02-10
2022-12-31	$350,400	4,000	-87.2%	Put	Sole	2023-02-10
2022-12-31	$149,620	1,708	-93.9%	Shares	Sole	2023-02-10
2022-09-30	$2,932,497	31,300	-45.6%	Put	Sole	2022-11-10
2022-09-30	$2,614,700	27,908	-39.3%	Shares	Sole	2022-11-10
2022-09-30	$599,616	6,400	+14.3%	Call	Sole	2022-11-10
2022-06-30	$5,452,725	57,500	-48.2%	Put	Sole	2022-08-15
2022-06-30	$4,362,464	46,003	+383258.3%	Shares	Sole	2022-08-15
2022-06-30	$531,048	5,600	-69.1%	Call	Sole	2022-08-15
2022-03-31	$3,541,627	18,100	-5.2%	Call	Sole	2022-05-13
2022-03-31	$2,348	12	-99.9%	Shares	Sole	2022-05-13
2022-03-31	$21,719,370	111,000	-46.6%	Put	Sole	2022-05-13
2021-12-31	$37,535,544	207,700	—	Put	Sole	2022-02-11
2021-12-31	$2,286,108	12,650	—	Shares	Sole	2022-02-11
2021-12-31	$3,451,752	19,100	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.