Twin Tree Management, LP

Position in EXPE — Expedia Group, Inc.

CIK 1535588 DALLAS, TX

Back to EXPE Full portfolio

Position in EXPE

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026

CallValue

$4,068,492

CallShares

15,900

PutValue

$1,663,220

PutShares

6,500

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, 2026

Twin Tree Management, LP holds $2,555,961 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,965	$1,241,441
2	ABNB	Airbnb, Inc.	7,838	$1,121,617
3	RCL	Royal Caribbean Cruises Ltd	529	$167,973
4	NCLH	Norwegian Cruise Line Holdings Ltd.	1,181	$24,930

All Filings in EXPE

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,663,220	6,500	-53.2%	Put	Sole	2026-08-12
2026-06-30	$4,068,492	15,900	-47.0%	Call	Sole	2026-08-12
2026-03-31	$6,926,700	30,000	-65.2%	Call	Sole	2026-05-14
2025-12-31	$24,421,322	86,200	-37.2%	Call	Sole	2026-02-11
2025-12-31	$3,938,009	13,900	0.0%	Put	Sole	2026-02-11
2025-09-30	$29,326,500	137,200	-26.3%	Call	Sole	2025-11-13
2025-09-30	$2,971,125	13,900	-86.1%	Put	Sole	2025-11-13
2025-06-30	$31,408,216	186,200	+17.6%	Call	Sole	2025-07-28
2025-06-30	$80,460	477	-99.7%	Shares	Sole	2025-07-28
2025-06-30	$16,901,736	100,200	-67.6%	Put	Sole	2025-07-28
2025-03-31	$26,610,230	158,300	+77.5%	Call	Sole	2025-05-15
2025-03-31	$25,119,014	149,429	+227.2%	Shares	Sole	2025-05-15
2025-03-31	$51,959,710	309,100	+70.1%	Put	Sole	2025-05-15
2024-12-31	$33,856,161	181,700	-20.4%	Put	Sole	2025-02-10
2024-12-31	$8,509,132	45,667	+40.3%	Shares	Sole	2025-02-10
2024-09-30	$33,778,164	228,200	+887.9%	Put	Sole	2024-11-13
2024-09-30	$13,203,384	89,200	—	Call	Sole	2024-11-13
2024-03-31	$3,182,025	23,100	-18.9%	Put	Sole	2024-05-09
2023-09-30	$3,354,516	32,546	+62.3%	Shares	Sole	2023-11-14
2023-03-31	$1,945,451	20,050	-2.3%	Shares	Sole	2023-05-10
2022-03-31	$4,014,365	20,516	-60.5%	Shares	Sole	2022-05-11
2021-12-31	$9,390,391	51,961	+26.1%	Shares	Sole	2022-02-10
2021-09-30	$6,755,630	41,218	+159.4%	Shares	Sole	2021-11-12
2021-09-30	$4,671,150	28,500	-70.3%	Put	Sole	2021-11-12
2021-06-30	$2,601,188	15,889	-85.0%	Shares	Sole	2021-08-12
2021-06-30	$15,716,160	96,000	+193.6%	Put	Sole	2021-08-12
2021-03-31	$18,288,438	106,254	+68.4%	Shares	Sole	2021-05-17
2020-12-31	$8,352,321	63,084	+664.8%	Shares	Sole	2021-02-12
2020-09-30	$756,259	8,248	—	Shares	Sole	2020-11-13
2020-03-31	$1,840,029	32,700	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.