Brevan Howard Capital Management LP
Position in EXPE — Expedia Group, Inc.
CIK 1512857
ST. HELIER, Y9
Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$931,410
-$32,693 QoQ
Shares Held
4,034
+18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Brevan Howard Capital Management LP holds $15,494,109 across 10 Travel Services names. EXPE ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
958 | $4,033,486 | |
| 2 | ABNB |
Airbnb, Inc.
|
23,340 | $2,947,375 | |
| 3 | VIK |
Viking Holdings Ltd
|
26,075 | $1,915,991 | |
| 4 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
140,145 | $1,493,945 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
4,034 | $931,410 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,847 | $783,437 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 |
All Filings in EXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,410 | 4,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $964,103 | 3,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,644,378 | 7,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,202,182 | 7,127 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $375,376 | 2,473 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||