SIMPLEX TRADING, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1488542 CHICAGO, IL

Position in EXPE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,412,713

+$1,148,898 QoQ

Shares Held

5,521

+253.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#481

of 1,109 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. EXPE ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	67,550	$12,040,112
2	ABNB	Airbnb, Inc.	40,829	$5,842,629
3	RCL	Royal Caribbean Cruises Ltd	9,668	$3,069,880
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100,093	$2,112,963
5	EXPE	Expedia Group, Inc. This page	5,521	$1,412,713
6	TRIP	TripAdvisor, Inc.	94,824	$1,300,037
7	VIK	Viking Holdings Ltd	6,285	$657,850
8	TOUR	Tuniu Corp	166	$801

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,412,713	5,521	+253.0%	Shares	Sole	2026-08-12
2025-06-30	$263,815	1,564	-86.5%	Shares	Sole	2025-08-05
2024-09-30	$1,718,660	11,611	-74.2%	Shares	Sole	2024-11-08
2024-06-30	$5,678,999	45,075	+204.9%	Shares	Sole	2024-07-25
2023-09-30	$1,523,683	14,783	-60.2%	Shares	Sole	2023-11-01
2023-06-30	$4,067,120	37,180	+293.4%	Shares	Sole	2023-08-04
2022-06-30	$896,333	9,452	-89.6%	Shares	Sole	2022-08-03
2022-03-31	$17,796,773	90,953	+71.4%	Shares	Sole	2022-05-02
2021-09-30	$8,696,861	53,062	+30.5%	Shares	Sole	2021-10-28
2021-06-30	$6,657,267	40,665	+2532.0%	Shares	Sole	2021-08-12
2021-03-31	$265,925	1,545	-94.6%	Shares	Sole	2021-04-26
2020-12-31	$3,817,092	28,830	-20.0%	Shares	Sole	2021-02-02
2020-09-30	$3,303,865	36,033	-65.2%	Shares	Sole	2020-10-14
2020-06-30	$8,507,289	103,495	-34.0%	Shares	Sole	2020-07-13
2020-03-31	$8,826,230	156,855	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.