TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 1450144
NEW YORK, NY
Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$334,790
-$47,181 QoQ
Shares Held
1,450
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$223,596
PutShares
1,200
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, 2026TWO SIGMA SECURITIES, LLC holds $1,952,398 across 7 Travel Services names. EXPE ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35,771 | $668,917 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,450 | $334,790 | |
| 3 | CUK |
CARNIVAL PLC
|
12,269 | $316,172 | |
| 4 | CCL |
Carnival Corp Ltd.
|
8,942 | $231,418 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,785 | $225,409 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
12,837 | $136,842 | |
| 7 | TOUR |
Tuniu Corp
|
50,455 | $38,850 |
All Filings in EXPE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,790 | 1,450 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $381,971 | 1,787 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $223,596 | 1,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $214,465 | 1,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,501,232 | 57,433 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,435,794 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,300,846 | 22,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,497,843 | 35,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,880,492 | 30,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,891,785 | 20,993 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,788,450 | 63,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,650,700 | 62,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,029,691 | 52,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,939,405 | 25,953 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,157,232 | 20,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,566,443 | 24,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,326,820 | 12,873 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,133,328 | 30,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $407,258 | 3,723 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,028,266 | 9,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,113,064 | 37,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,704,773 | 69,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,462,789 | 56,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,771,480 | 77,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $289,780 | 3,308 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,594,920 | 86,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,708,204 | 71,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,429,617 | 79,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,648,194 | 17,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,386,624 | 172,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,423,643 | 152,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,032,885 | 15,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,819,731 | 9,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,204,740 | 6,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $289,152 | 1,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,704,350 | 16,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $458,920 | 2,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $340,844 | 2,082 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $572,985 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $261,936 | 1,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $288,473 | 1,676 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $979,760 | 7,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,231,320 | 9,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $551,843 | 4,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $669,337 | 7,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $550,140 | 6,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $382,641 | 4,655 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $484,980 | 5,900 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $476,760 | 5,800 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||