Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$461,780
-$104,840 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2023CallValue
$1,455,450
CallShares
15,000
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 Mar 31, 2026CastleKnight Management LP holds $16,275,850 across 5 Travel Services names. EXPE ranks #5 (2.8% of the industry book) .
All Filings in EXPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,780 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,620 | 2,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $861,412 | 4,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,780 | 4,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $677,443 | 4,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $750,909 | 4,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $596,520 | 4,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $507,739 | 4,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,884,810 | 57,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,866,979 | 45,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,194,286 | 69,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,390,213 | 76,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,034,084 | 82,800 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,455,450 | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,145,140 | 70,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,335,645 | 56,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,475,976 | 47,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,798,081 | 14,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,222,856 | 12,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||