Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,343
-$40,335 QoQ
Shares Held
937
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$4,840,254
CallShares
32,700
PutValue
$9,828,528
PutShares
66,400
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, 2026GTS SECURITIES LLC holds $1,013,070 across 3 Travel Services names.
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,343 | 937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,678 | 906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $347,557 | 1,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,888 | 1,600 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $290,115 | 1,557 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,702,243 | 58,791 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,828,528 | 66,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,840,254 | 32,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $7,609,796 | 60,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,598,635 | 36,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,005,409 | 119,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,590,025 | 55,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,253,161 | 45,395 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,298,125 | 67,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,882,188 | 18,988 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $24,058,715 | 158,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $13,509,310 | 89,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $15,790,324 | 153,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,966,310 | 57,886 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $13,522,784 | 131,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $6,066,441 | 55,457 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||