Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,349,511
-$5,812,849 QoQ
Shares Held
5,274
-79.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 1,109 holders
Holding Since
Mar 2020
18 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, 2023CallValue
$31,369,799
CallShares
323,300
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, 2026ExodusPoint Capital Management, LP holds $15,351,380 across 6 Travel Services names. EXPE ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
510,090 | $6,993,333 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,557 | $3,407,741 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,227 | $2,011,450 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
5,274 | $1,349,511 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
3,274 | $1,039,593 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,799 | $549,752 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,511 | 5,274 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,162,360 | 25,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,784,657 | 17,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,895,339 | 52,735 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,613,058 | 8,657 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $7,185,318 | 69,713 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $663,012 | 6,061 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $413,638 | 4,263 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $31,369,799 | 323,300 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $9,809,886 | 111,985 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,058,604 | 53,993 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $15,552 | 164 | Shares | Sole | 2022-08-22 | |
| 2022-06-30 | $3,319,050 | 35,000 | Call | Sole | 2022-08-22 | |
| 2022-03-31 | $41,011,649 | 209,596 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $853,591 | 5,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,811,467 | 59,932 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,248,386 | 65,352 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,302,568 | 17,391 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,699,000 | 45,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $660,723 | 8,038 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,972,650 | 195,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||