Point72 Asset Management, L.P.

Position in EXPE — Expedia Group, Inc.

CIK 1603466 STAMFORD, CT

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026

CallValue

$5,552,596

CallShares

21,700

PutValue

$6,013,180

PutShares

23,500

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, 2026

Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	9,253,710	$264,378,494
2	VIK	Viking Holdings Ltd	1,008,832	$105,594,445
3	TCOM	Trip.com Group Ltd	603,753	$24,053,519
4	LIND	Lindblad Expeditions Holdings, Inc.	26,269	$741,836

All Filings in EXPE

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,552,596	21,700	-13.2%	Call	Defined	2026-08-14
2026-06-30	$6,013,180	23,500	+3.1%	Put	Defined	2026-08-14
2026-03-31	$5,772,250	25,000	+363.0%	Call	Defined	2026-05-15
2026-03-31	$5,264,292	22,800	-79.3%	Put	Defined	2026-05-15
2025-12-31	$31,135,769	109,900	-14.1%	Put	Defined	2026-02-17
2025-12-31	$1,529,874	5,400	-76.8%	Call	Defined	2026-02-17
2024-12-31	$2,948,858	15,826	-96.1%	Shares	Defined	2025-02-14
2024-06-30	$51,354,153	407,605	-44.1%	Shares	Defined	2024-09-16
2024-03-31	$3,209,575	23,300	-91.1%	Call	Defined	2024-05-15
2023-12-31	$39,784,159	262,100	+84.4%	Call	Defined	2024-02-14
2023-12-31	$19,413,941	127,900	+358.4%	Put	Defined	2024-02-14
2023-12-31	$110,690,884	729,237	+19.9%	Shares	Defined	2024-02-14
2023-09-30	$62,704,077	608,364	+80478.0%	Shares	Defined	2023-11-14
2023-09-30	$2,875,653	27,900	-72.1%	Put	Defined	2023-11-14
2023-09-30	$14,646,247	142,100	+0.4%	Call	Defined	2023-11-14
2023-06-30	$82,589	755	-99.9%	Shares	Defined	2023-08-14
2023-03-31	$78,517,064	809,204	-68.0%	Shares	Defined	2023-05-15
2023-03-31	$13,729,745	141,500	+2472.7%	Call	Defined	2023-05-15
2022-12-31	$221,272,168	2,525,938	+76.3%	Shares	Defined	2023-05-15
2022-09-30	$134,200,900	1,432,393	+117.6%	Shares	Defined	2022-11-14
2022-06-30	$521,565	5,500	-95.6%	Call	Defined	2022-08-15
2022-06-30	$9,483,000	100,000	—	Put	Defined	2022-08-15
2022-06-30	$62,420,614	658,237	+797.0%	Shares	Defined	2022-08-15
2022-03-31	$14,359,242	73,385	-91.2%	Shares	Defined	2022-05-16
2021-09-30	$136,542,959	833,087	+136.3%	Shares	Defined	2021-11-15
2021-06-30	$57,726,110	352,612	-54.8%	Shares	Defined	2021-08-16
2021-03-31	$134,183,891	779,595	+475.3%	Shares	Defined	2021-05-17
2020-09-30	$12,426,012	135,522	-80.2%	Shares	Defined	2020-11-16
2020-06-30	$56,308,397	685,017	+11.0%	Shares	Defined	2020-08-14
2020-06-30	$10,275,000	125,000	0.0%	Call	Defined	2020-08-14
2020-03-31	$34,731,307	617,226	—	Shares	Defined	2020-05-15
2020-03-31	$7,033,750	125,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.