Position in EXPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$678,849
-$179,600 QoQ
Shares Held
2,653
-28.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 369 holders
Holding Since
Dec 2020
23 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 Mar 31, 2026CallValue
$2,355,078
CallShares
10,200
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, 2026Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. EXPE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,632 | $4,784,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,136 | $2,881,461 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
167,619 | $2,298,056 | |
| 4 | TCOM |
Trip.com Group Ltd
|
41,739 | $1,662,881 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,940 | $1,415,225 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
2,653 | $678,849 | |
| 7 | TNL |
Travel & Leisure Co.
|
184 | $14,063 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,849 | 2,653 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,355,078 | 10,200 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $858,449 | 3,718 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,856,102 | 24,200 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $2,137,500 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,382,380 | 15,824 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,725,531 | 16,158 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,491,719 | 8,874 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $341,170 | 1,831 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $242,900 | 1,641 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $703,528 | 5,584 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,164,538 | 8,454 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,004,090 | 6,615 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,262,592 | 21,952 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,854,969 | 26,099 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,749,036 | 48,944 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,166,869 | 47,567 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,673,632 | 71,231 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,633,945 | 59,411 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,647,541 | 8,420 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,872,002 | 15,892 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,029,363 | 18,483 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,793,934 | 10,958 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $348,715 | 2,026 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,477,981 | 11,163 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||