Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,345,857
-$2,434,348 QoQ
Shares Held
5,829
-56.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$950,283
CallShares
5,100
PutValue
$2,310,492
PutShares
12,400
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 Mar 31, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. EXPE ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in EXPE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,345,857 | 5,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,780,205 | 13,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,014,070 | 28,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,452,697 | 67,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,110,441 | 149,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,441,365 | 115,072 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $950,283 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,310,492 | 12,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,010,139 | 108,162 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,835,448 | 12,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $754,902 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $642,549 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,022,395 | 71,612 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,562,276 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,781,352 | 71,008 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $771,400 | 5,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,275,036 | 8,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $424,556 | 2,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $865,788 | 8,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $531,428 | 5,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,295,396 | 11,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $702,012 | 7,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $476,806 | 5,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,456,036 | 15,541 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,283,713 | 13,537 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $215,237 | 1,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,603,458 | 18,416 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,132,803 | 10,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $2,968,506 | 16,426 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,132,292 | 19,111 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $967,010 | 5,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $412,712 | 2,521 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||