Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,590,908
+$11,590,908 QoQ
Shares Held
50,201
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026CallValue
$2,678,324
CallShares
11,600
PutValue
$1,824,031
PutShares
7,900
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 Mar 31, 2026Qube Research & Technologies Ltd holds $171,057,128 across 9 Travel Services names. EXPE ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
2,495,837 | $64,592,261 | |
| 2 | VIK |
Viking Holdings Ltd
|
631,643 | $46,413,127 | |
| 3 | TCOM |
Trip.com Group Ltd
|
347,663 | $17,310,140 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
421,380 | $15,435,149 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
50,201 | $11,590,908 | |
| 6 | BKNG |
Booking Holdings Inc.
|
38,704 | $6,518,249 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
337,136 | $5,832,452 | |
| 8 | CUK |
CARNIVAL PLC
|
73,219 | $1,886,853 |
All Filings in EXPE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,678,324 | 11,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,590,908 | 50,201 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,824,031 | 7,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,249,650 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,739,692 | 13,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,928,375 | 13,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,351,250 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $404,832 | 2,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,180,760 | 7,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $82,634,139 | 489,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,071,469 | 6,374 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $790,070 | 4,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $706,020 | 4,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,024,815 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,807,401 | 9,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $103,614 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $917,724 | 6,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $138,589 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $844,133 | 6,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,115,775 | 8,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,973,188 | 36,103 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,391,275 | 10,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,701,709 | 17,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,083 | 418 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,050,015 | 23,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,652,035 | 17,633 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,794,110 | 24,501 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,560,517 | 8,635 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $2,547,548 | 14,801 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $612,330 | 10,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||