Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,135
-$38,570 QoQ
Shares Held
6,273
-11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#452
of 1,117 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2025CallValue
$1,467,516
CallShares
8,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. EXPE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,135 | 6,273 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,643,705 | 7,119 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $297,758 | 1,051 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,057,635 | 4,948 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $587,512 | 3,483 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,467,516 | 8,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $492,196 | 2,928 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,491,385 | 8,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,194,396 | 14,825 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,205,863 | 8,754 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $490,585 | 3,232 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $538,643 | 5,226 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,770,671 | 80,178 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,003,484 | 10,342 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $937,758 | 10,705 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,441,186 | 26,056 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,229,056 | 34,051 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,398,213 | 32,699 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $234,936 | 1,300 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $5,403,347 | 29,899 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,100,988 | 18,920 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,505,149 | 9,194 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $4,730,890 | 27,486 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $598,448 | 4,520 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,087,718 | 11,863 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||