Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,820,634 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2026CallValue
$11,544,500
CallShares
50,000
PutValue
$11,544,500
PutShares
50,000
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, 2026Jain Global LLC holds $18,021,120 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,467 | $7,034,598 | |
| 2 | VIK |
Viking Holdings Ltd
|
51,200 | $5,359,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,393 | $4,252,679 | |
| 4 | TNL |
Travel & Leisure Co.
|
9,509 | $726,772 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
41,482 | $389,515 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,152 | $258,452 |
All Filings in EXPE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,544,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,544,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,820,634 | 9,956 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $708,054 | 3,800 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||