Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,820,683
-$56,204,020 QoQ
Shares Held
132,174
-66.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 1,109 holders
Holding Since
Dec 2020
21 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, 2026CallValue
$5,168,776
CallShares
20,200
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, 2026Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. EXPE ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
647,552 | $92,664,691 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,242,019 | $89,549,021 | |
| 3 | BKNG |
Booking Holdings Inc.
|
463,607 | $82,633,311 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
132,174 | $33,820,683 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
78,547 | $4,396,275 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,829 | $3,756,062 | |
| 7 | TNL |
Travel & Leisure Co.
|
34,244 | $2,617,268 | |
| 8 | TCOM |
Trip.com Group Ltd
|
48,818 | $1,944,909 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,168,776 | 20,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,820,683 | 132,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,024,703 | 389,903 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,889,049 | 164,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,876,489 | 60,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,270,409 | 53,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $883,360 | 3,118 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,278,824 | 50,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,759,125 | 36,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,675,375 | 59,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,643,427 | 26,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,188,052 | 18,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,337,580 | 43,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $60,273,581 | 357,325 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $33,729,601 | 200,652 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,505,470 | 38,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,252,540 | 13,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $11,217,066 | 60,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,641,952 | 41,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,067,567 | 139,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,058,440 | 122,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,188,198 | 149,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $496,755 | 3,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $433,405 | 3,440 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,388,788 | 241,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,677,835 | 116,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,794,675 | 143,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $488,461 | 3,546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,174,150 | 66,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $548,417 | 3,613 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,559,622 | 161,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,261,297 | 344,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $385,687 | 3,742 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,741,220 | 46,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,597,364 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,045,676 | 128,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,593,503 | 87,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $597,816 | 5,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,942,620 | 154,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,440,428 | 107,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,749,280 | 42,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,690,680 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,302,854 | 56,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,008,012 | 74,800 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $2,269,843 | 12,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $464,492 | 2,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,060,057 | 171,401 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $458,388 | 2,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $458,388 | 2,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $26,233,153 | 152,412 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||