SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in EXPE — Expedia Group, Inc.
CIK 1531593
NEW YORK, NY
Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,652
+$2,266 QoQ
Shares Held
26
+36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,014
of 1,109 holders
Holding Since
Dec 2020
14 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, 2021CallValue
$216,864
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $358,401 across 5 Travel Services names. EXPE ranks #5 (1.9% of the industry book) .
All Filings in EXPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,652 | 26 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,386 | 19 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $49,012 | 173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,605 | 204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,831 | 82 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $20,346 | 186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,138 | 290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,490 | 154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,583 | 177 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $30,155 | 318 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,131 | 62 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $216,864 | 1,200 | Call | Sole | 2022-01-18 | |
| 2021-06-30 | $8,185 | 50 | Put | Sole | 2021-07-19 | |
| 2020-12-31 | $516,360 | 3,900 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $5,296 | 40 | Put | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||