Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$384,200
-$2,372,972 QoQ
Shares Held
1,664
-82.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2020CallValue
$5,433,420
CallShares
66,100
PutValue
$0
PutShares
0
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.
All Filings in EXPE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,200 | 1,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,757,172 | 9,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,416,521 | 6,627 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $7,963,573 | 40,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,902,001 | 16,058 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,102,363 | 12,842 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,177,593 | 47,511 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $13,871,283 | 104,768 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,050,777 | 76,898 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,433,420 | 66,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $21,119,810 | 256,932 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||