CITIGROUP INC

Position in EXPE — Expedia Group, Inc.

CIK 831001 NEW YORK, NY

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$83,136,689

+$52,744,639 QoQ

Shares Held

324,905

+146.8% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#67

of 1,109 holders

Holding Since

Mar 2020

26 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 Dec 31, 2025

CallValue

CallShares

PutValue

$2,833,100

PutShares

10,000

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, 2026

CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. EXPE ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,388,738	$440,965,976
2	BKNG	Booking Holdings Inc.	1,828,274	$325,871,556
3	ABNB	Airbnb, Inc.	1,072,379	$153,457,433
4	CCL	Carnival Corp Ltd.	5,232,334	$149,487,780
5	EXPE	Expedia Group, Inc. This page	324,905	$83,136,689
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,136,024	$66,201,466
7	TCOM	Trip.com Group Ltd	1,121,728	$44,689,642
8	VIK	Viking Holdings Ltd	86,570	$9,061,280

All Filings in EXPE

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,136,689	324,905	+146.8%	Shares	Defined	2026-08-03
2026-03-31	$30,392,050	131,630	-8.9%	Shares	Defined	2026-05-11
2025-12-31	$40,941,976	144,513	-52.2%	Shares	Defined	2026-02-13
2025-12-31	$2,833,100	10,000	-63.4%	Put	Defined	2026-02-13
2025-09-30	$64,677,970	302,587	+104.3%	Shares	Defined	2025-11-10
2025-06-30	$24,984,879	148,120	-39.0%	Shares	Defined	2025-08-11
2025-03-31	$4,202,500	25,000	-66.7%	Call	Defined	2025-05-12
2025-03-31	$40,792,489	242,668	+40.9%	Shares	Defined	2025-05-12
2024-12-31	$32,095,899	172,253	-34.6%	Shares	Defined	2025-02-12
2024-12-31	$13,974,750	75,000	+269.5%	Call	Defined	2025-02-12
2024-09-30	$38,986,246	263,385	-3.3%	Shares	Defined	2024-11-12
2024-06-30	$34,312,492	272,343	+28.2%	Shares	Defined	2024-08-12
2024-03-31	$29,260,026	212,414	-20.4%	Shares	Defined	2024-05-10
2024-03-31	$2,796,325	20,300	-64.8%	Call	Defined	2024-05-10
2024-03-31	$3,760,575	27,300	-77.3%	Put	Defined	2024-05-10
2023-12-31	$8,758,283	57,700	+188.5%	Call	Defined	2024-02-09
2023-12-31	$18,260,337	120,300	+759.3%	Put	Defined	2024-02-09
2023-12-31	$40,498,175	266,804	+52.5%	Shares	Defined	2024-02-09
2023-09-30	$18,032,197	174,951	-31.1%	Shares	Defined	2023-12-06
2023-06-30	$27,770,508	253,867	-22.7%	Shares	Defined	2023-08-10
2023-03-31	$31,870,084	328,456	-12.4%	Shares	Defined	2023-05-11
2022-12-31	$32,830,025	374,772	+8.1%	Shares	Defined	2023-02-09
2022-12-31	$1,752,000	20,000	-94.1%	Call	Defined	2023-02-09
2022-09-30	$32,471,078	346,580	-1.5%	Shares	Defined	2022-11-10
2022-06-30	$33,369,062	351,883	+3.0%	Shares	Defined	2022-08-10
2022-03-31	$66,857,109	341,683	+3.6%	Shares	Defined	2022-05-12
2021-12-31	$59,631,273	329,965	-23.4%	Shares	Defined	2022-02-10
2021-12-31	$61,227,936	338,800	+187.1%	Call	Defined	2022-02-10
2021-09-30	$70,640,897	431,000	-16.6%	Shares	Defined	2021-11-10
2021-09-30	$19,340,200	118,000	-41.0%	Call	Defined	2021-11-10
2021-06-30	$32,742,000	200,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$2,291,940	14,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$84,631,846	516,962	-12.9%	Shares	Defined	2021-08-10
2021-03-31	$102,143,234	593,442	-12.1%	Shares	Defined	2021-05-13
2021-03-31	$34,424,000	200,000	-80.1%	Call	Defined	2021-05-13
2021-03-31	$2,409,680	14,000	-96.5%	Put	Defined	2021-05-13
2020-12-31	$53,105,640	401,100	+2.2%	Put	Defined	2021-02-11
2020-12-31	$89,429,842	675,452	-33.1%	Shares	Defined	2021-02-11
2020-12-31	$132,744,240	1,002,600	-2.9%	Call	Defined	2021-02-11
2020-09-30	$35,979,156	392,400	-27.4%	Put	Defined	2020-11-12
2020-09-30	$94,660,756	1,032,400	+9.7%	Call	Defined	2020-11-12
2020-09-30	$92,589,109	1,009,806	+3.9%	Shares	Defined	2020-11-12
2020-06-30	$44,429,100	540,500	-8.4%	Put	Defined	2020-08-12
2020-06-30	$79,856,228	971,487	+34.7%	Shares	Defined	2020-08-12
2020-06-30	$77,374,860	941,300	+3.3%	Call	Defined	2020-08-12
2020-03-31	$40,590,586	721,354	—	Shares	Defined	2020-05-12
2020-03-31	$33,188,046	589,800	—	Put	Defined	2020-05-12
2020-03-31	$51,278,851	911,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.