BARCLAYS PLC

Position in EXPE — Expedia Group, Inc.

CIK 312069 LONDON, X0

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$302,466,278

+$159,518,818 QoQ

Shares Held

1,182,063

+90.9% QoQ

Ownership

0.985%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#27

of 1,109 holders

Holding Since

Mar 2020

14 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 Jun 30, 2026

CallValue

$16,632,200

CallShares

65,000

PutValue

$45,111,644

PutShares

176,300

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, 2026

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. EXPE ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,616,198	$513,191,349
2	BKNG	Booking Holdings Inc.	2,287,337	$407,694,943
3	NCLH	Norwegian Cruise Line Holdings Ltd.	16,705,019	$352,642,950
4	EXPE	Expedia Group, Inc. This page	1,182,063	$302,466,278
5	ABNB	Airbnb, Inc.	1,470,527	$210,432,412
6	CCL	Carnival Corp Ltd.	2,984,467	$85,266,220
7	TNL	Travel & Leisure Co.	372,503	$28,470,403
8	TCOM	Trip.com Group Ltd	159,167	$6,341,211

All Filings in EXPE

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,466,278	1,182,063	+90.9%	Shares	Defined	2026-08-14
2026-06-30	$16,632,200	65,000	-53.6%	Call	Defined	2026-08-14
2026-06-30	$45,111,644	176,300	-8.8%	Put	Defined	2026-08-14
2026-03-31	$32,324,600	140,000	+12.0%	Call	Defined	2026-05-15
2026-03-31	$142,947,460	619,115	+95.9%	Shares	Defined	2026-05-15
2026-03-31	$44,631,037	193,300	-39.0%	Put	Defined	2026-05-15
2025-12-31	$89,518,309	315,973	-44.1%	Shares	Sole	2026-02-13
2025-12-31	$89,809,270	317,000	+58.5%	Put	Sole	2026-02-13
2025-12-31	$35,413,750	125,000	-90.9%	Call	Sole	2026-02-13
2022-09-30	$52,952,650	565,190	+4.2%	Shares	Sole	2022-11-03
2022-06-30	$51,439,774	542,442	+70.1%	Shares	Sole	2022-08-12
2022-06-30	$18,966,000	200,000	-21.8%	Put	Sole	2022-08-12
2022-03-31	$62,384,291	318,824	-42.6%	Shares	Sole	2022-05-16
2021-12-31	$248,291,208	1,373,900	-37.4%	Call	Sole	2022-02-14
2021-12-31	$46,192,032	255,600	+41.7%	Put	Sole	2022-02-14
2021-12-31	$100,407,308	555,596	-28.2%	Shares	Sole	2022-02-14
2021-09-30	$126,786,319	773,559	+12.2%	Shares	Sole	2021-11-09
2021-09-30	$359,776,890	2,195,100	+14.9%	Call	Sole	2021-11-09
2021-09-30	$29,567,560	180,400	+20.9%	Put	Sole	2021-11-09
2021-06-30	$24,425,532	149,200	+22.7%	Put	Sole	2021-08-13
2021-06-30	$112,862,328	689,404	+131.5%	Shares	Sole	2021-08-13
2021-06-30	$312,718,842	1,910,200	+39.0%	Call	Sole	2021-08-13
2021-03-31	$20,929,792	121,600	-75.2%	Put	Sole	2021-05-13
2021-03-31	$51,262,499	297,830	-39.3%	Shares	Sole	2021-05-13
2021-03-31	$236,475,668	1,373,900	-30.9%	Call	Sole	2021-05-13
2020-12-31	$263,356,840	1,989,100	+6.5%	Call	Sole	2021-02-11
2020-12-31	$65,034,880	491,200	+25.2%	Put	Sole	2021-02-11
2020-12-31	$64,995,688	490,904	-75.4%	Shares	Sole	2021-02-11
2020-09-30	$171,231,075	1,867,500	-19.6%	Call	Sole	2020-11-12
2020-09-30	$182,697,275	1,992,554	+85.2%	Shares	Sole	2020-11-12
2020-09-30	$35,979,156	392,400	+142.1%	Put	Sole	2020-11-12
2020-06-30	$88,433,882	1,075,838	-18.0%	Shares	Sole	2020-08-12
2020-06-30	$190,967,040	2,323,200	+26.6%	Call	Sole	2020-08-12
2020-06-30	$13,324,620	162,100	-74.6%	Put	Sole	2020-08-12
2020-03-31	$35,894,633	637,900	—	Put	Sole	2020-05-13
2020-03-31	$73,861,970	1,312,635	—	Shares	Defined	2020-05-13
2020-03-31	$103,221,688	1,834,400	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.