Position in EXPE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,418,924
-$2,322,574 QoQ
Shares Held
40,794
-1.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$283,310
PutShares
1,000
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 Mar 31, 2026Vontobel Holding Ltd. holds $119,036,316 across 10 Travel Services names. EXPE ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,113 | $17,317,043 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
40,794 | $9,418,924 | |
| 4 | CCL |
Carnival Corp Ltd.
|
361,341 | $9,351,504 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
647,274 | $6,899,940 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
13,079 | $3,599,077 | |
| 7 | ABNB |
Airbnb, Inc.
|
15,669 | $1,978,680 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,808 | $763,109 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,418,924 | 40,794 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $283,310 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,741,498 | 41,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,750 | 1,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $10,798,221 | 50,518 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,377,087 | 55,591 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $168,680 | 1,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $8,246,985 | 49,060 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,439,004 | 34,557 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,692,154 | 51,967 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $9,530,387 | 75,644 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,200,257 | 59,530 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,149,497 | 14,161 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,958,638 | 19,003 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,331,187 | 39,594 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $6,990,137 | 72,041 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,454,813 | 28,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,282,615 | 35,037 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,319,333 | 35,003 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,179,049 | 16,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $821,913 | 4,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,024,702 | 6,252 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,355,354 | 8,279 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,207,592 | 7,016 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,250,516 | 9,445 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||