Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,709,790
+$1,182,669 QoQ
Shares Held
6,682
+192.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$7,164
CallShares
28
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, 2026Raiffeisen Bank International AG holds $55,512,374 across 5 Travel Services names. EXPE ranks #4 (3.1% of the industry book) .
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,164 | 28 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,709,790 | 6,682 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $527,121 | 2,283 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $6,464 | 28 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $1,322,774 | 4,669 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $7,932 | 28 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $17,955 | 84 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $5,985 | 28 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $243,405 | 1,443 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $263,075 | 1,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,217 | 28 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||