Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,277,332
-$6,531,625 QoQ
Shares Held
8,900
-71.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#399
of 1,109 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,080,994
PutShares
8,580
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, 2026Genus Capital Management Inc. holds $2,693,686 across 2 Travel Services names. EXPE ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
8,900 | $2,277,332 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,813 | $416,354 |
All Filings in EXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,332 | 8,900 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $8,808,957 | 31,093 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,094,750 | 9,800 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,080,994 | 8,580 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,203,659 | 8,738 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||