Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,577
+$74,577 QoQ
Shares Held
323
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$115,445
CallShares
500
PutValue
$415,602
PutShares
1,800
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, 2026Limestone Investment Advisors LP holds $2,676,425 across 3 Travel Services names.
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,577 | 323 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $415,602 | 1,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $115,445 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $226,648 | 800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $169,986 | 600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $192,375 | 900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $171,000 | 800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $421,700 | 2,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $102,894 | 610 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $101,208 | 600 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||