Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,904,215
+$951,364 QoQ
Shares Held
15,258
+19.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 1,109 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$118,318,912
CallShares
462,400
PutValue
$80,576,612
PutShares
314,900
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, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. EXPE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,215 | 15,258 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $118,318,912 | 462,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $80,576,612 | 314,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $89,100,451 | 385,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,952,851 | 12,789 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $61,347,473 | 265,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $47,511,087 | 167,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $55,226,184 | 194,932 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $99,300,155 | 350,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $23,897,250 | 111,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,098,559 | 37,888 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,787,000 | 237,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,894,884 | 171,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,173,908 | 78,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,213,561 | 30,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,172,274 | 143,797 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $20,508,200 | 122,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $39,587,550 | 235,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $20,309,970 | 109,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,378,320 | 104,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,589,224 | 131,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,078,569 | 122,136 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $15,556,902 | 105,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $19,923,492 | 134,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $19,099,957 | 151,599 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,304,819 | 169,182 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $44,678,018 | 294,341 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $40,701,621 | 394,893 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,485,068 | 242,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,342,541 | 199,346 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,197,256 | 93,576 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,894,601 | 190,998 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,478,303 | 15,589 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $76,761,341 | 392,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $123,917,811 | 633,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $15,166,967 | 77,513 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $49,199,031 | 272,239 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $71,041,032 | 393,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $80,926,416 | 447,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $443,841,200 | 2,708,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $88,637,120 | 540,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,840,719 | 60,041 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,027,757 | 24,603 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $131,328,162 | 802,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $53,320,347 | 325,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $31,274,204 | 181,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $97,557,616 | 566,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,436,169 | 8,344 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $31,100,760 | 234,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,084,130 | 83,717 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||