Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,115,090
+$2,556,984 QoQ
Shares Held
100,113
+38.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2024CallValue
$2,027,874
CallShares
13,700
PutValue
$2,027,874
PutShares
13,700
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, 2026Schonfeld Strategic Advisors LLC holds $47,898,713 across 8 Travel Services names. EXPE ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
100,113 | $23,115,090 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
493,409 | $9,226,748 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,027 | $7,162,109 | |
| 4 | ABNB |
Airbnb, Inc.
|
37,177 | $4,694,711 | |
| 5 | TCOM |
Trip.com Group Ltd
|
42,432 | $2,112,689 | |
| 6 | TNL |
Travel & Leisure Co.
|
11,052 | $764,687 | |
| 7 | CUK |
CARNIVAL PLC
|
22,142 | $570,599 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
6,760 | $252,080 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,115,090 | 100,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,558,106 | 72,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,186,838 | 38,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,152,563 | 101,687 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $224,341 | 1,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,027,874 | 13,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $340,446 | 2,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,027,874 | 13,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $995,321 | 7,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $634,338 | 4,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,317,833 | 15,270 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $25,362,509 | 231,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,371,907 | 127,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,466,888 | 336,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,819,758 | 873,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,482,087 | 78,900 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $9,751,558 | 59,497 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,635,731 | 16,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $21,369,214 | 124,153 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,765,886 | 217,265 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,324,000 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,944,388 | 86,644 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,559,560 | 79,800 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $1,969,450 | 35,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||