SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EXPE — Expedia Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,600,042
+$2,292,882 QoQ
Shares Held
49,242
+10.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
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
$122,029,172
CallShares
476,900
PutValue
$207,595,444
PutShares
811,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. EXPE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,029,172 | 476,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $12,600,042 | 49,242 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $207,595,444 | 811,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $172,105,406 | 745,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $130,614,473 | 565,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,307,160 | 44,641 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $261,806,771 | 924,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,838,475 | 45,316 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $222,228,364 | 784,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,121,645 | 37,996 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $141,972,750 | 664,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $128,634,750 | 601,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $12,545,406 | 74,374 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $51,160,644 | 303,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $93,718,608 | 555,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $27,401,476 | 163,007 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $81,646,170 | 485,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $58,263,460 | 346,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $106,040,403 | 569,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $49,372,791 | 264,975 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $77,103,354 | 413,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $77,503,272 | 523,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,758,559 | 295,626 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $97,841,220 | 661,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $97,150,889 | 771,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $72,885,215 | 578,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $53,625,500 | 425,633 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $130,821,175 | 949,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $28,061,740 | 203,715 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $129,540,100 | 940,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $22,988,441 | 151,449 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $149,998,878 | 988,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,759,829 | 835,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $39,092,800 | 379,284 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $97,298,080 | 944,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $85,280,118 | 827,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $65,229,257 | 596,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $49,579,155 | 453,233 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,495,384 | 525,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $46,060,141 | 474,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $54,151,471 | 558,090 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $78,497,270 | 809,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $29,882,023 | 341,119 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $63,930,480 | 729,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,270,000 | 825,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $76,844,538 | 820,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,920,284 | 703,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,767,041 | 114,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,799,725 | 957,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,526,289 | 184,818 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||