Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,243,835
+$81,589,271 QoQ
Shares Held
1,435,219
+16.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Sep 30, 2025CallValue
$20,648,250
CallShares
96,600
PutValue
$9,340,875
PutShares
43,700
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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. EXPE ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,243,835 | 1,435,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,654,564 | 1,237,189 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $312,000,800 | 1,101,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,340,875 | 43,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $240,597,211 | 1,125,601 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $20,648,250 | 96,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $6,747,200 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,354,448 | 43,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $202,227,916 | 1,198,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,844,405 | 1,129,354 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,479,260 | 264,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $89,059,380 | 529,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $88,693,080 | 476,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $137,488,431 | 737,876 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,726,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,418,939 | 881,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,639,317 | 1,076,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,005,029 | 1,023,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,944,864 | 829,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,326,978 | 1,051,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,628,620 | 965,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,966,987 | 1,153,942 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $174,654 | 1,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $85,255,296 | 973,234 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,681,920 | 19,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $5,273,520 | 60,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $4,684,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $955,638 | 10,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $79,956,916 | 853,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,863,866 | 30,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $102,808,613 | 1,084,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,909,234 | 30,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $978,350 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $755,657,774 | 3,861,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $562,786,111 | 3,114,133 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $217,876,032 | 1,205,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $121,208,904 | 670,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $540,375,347 | 3,296,982 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $211,267,100 | 1,289,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $70,247,540 | 428,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $28,387,314 | 173,400 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $485,060,286 | 2,962,924 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $216,735,669 | 1,323,900 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $447,519,225 | 2,600,042 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $25,869,636 | 150,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $228,454,876 | 1,327,300 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $26,480,000 | 200,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $71,337,120 | 538,800 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $82,273,224 | 621,399 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,377,791 | 789,375 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||