Lombard Odier Asset Management (USA) Corp
Position in EXPE — Expedia Group, Inc.
CIK 1491719
New York, NY
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,408
-$1,943,992 QoQ
Shares Held
1,600
-88.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#702
of 1,109 holders
Holding Since
Mar 2020
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
$0
CallShares
0
PutValue
$3,353,940
PutShares
18,000
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, 2026Lombard Odier Asset Management (USA) Corp holds $409,408 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,600 | $409,408 |
All Filings in EXPE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,408 | 1,600 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $2,353,400 | 14,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,353,940 | 18,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,565,085 | 24,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,552,480 | 24,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,664,360 | 18,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,645,790 | 21,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,511,880 | 12,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,570,350 | 11,400 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,346,969 | 22,050 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $19,732,700 | 130,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $15,179,000 | 100,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $3,092,100 | 30,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $3,452,845 | 33,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,664,565 | 33,500 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,047,430 | 37,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,590,110 | 37,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $3,590,110 | 37,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,504,000 | 40,000 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,241,200 | 37,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $515,295 | 5,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $521,565 | 5,500 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $4,097,500 | 25,000 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,455,650 | 15,000 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,581,800 | 15,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $14,405,120 | 108,800 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,292,250 | 25,000 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $12,378,150 | 135,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $15,207,000 | 185,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,881,000 | 300,000 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||