Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,225,517
+$3,188,653 QoQ
Shares Held
32,146
+47.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 1,109 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Dec 31, 2025CallValue
$991,585
CallShares
3,500
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, 2026Tidal Investments LLC holds $73,374,979 across 13 Travel Services names. EXPE ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
206,640 | $36,831,512 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
32,146 | $8,225,517 | |
| 3 | TCOM |
Trip.com Group Ltd
|
151,316 | $6,028,428 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,163 | $5,767,297 | |
| 5 | ABNB |
Airbnb, Inc.
|
35,197 | $5,036,690 | |
| 6 | CCL |
Carnival Corp Ltd.
|
130,662 | $3,733,013 | |
| 7 | VIK |
Viking Holdings Ltd
|
29,166 | $3,052,805 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,219 | $1,610,369 |
All Filings in EXPE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,225,517 | 32,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,036,864 | 21,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,761,658 | 387,426 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $991,585 | 3,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $76,444,481 | 357,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,966,237 | 17,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,616,362 | 27,462 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,887,029 | 20,861 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,481,841 | 35,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,202,809 | 52,289 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,039,905 | 13,439 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $809,924 | 7,858 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,781,416 | 16,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,295,835 | 13,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $951,248 | 10,859 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $588,747 | 6,284 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $566,988 | 5,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,513,968 | 12,848 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,503,048 | 8,317 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||