Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,769,569
+$60,082,373 QoQ
Shares Held
1,742,104
+4.3% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$8,955,800
CallShares
35,000
PutValue
$99,972,316
PutShares
390,700
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, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. EXPE ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,955,800 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $99,972,316 | 390,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $445,769,569 | 1,742,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,362,712 | 200,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $385,687,196 | 1,670,437 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,144,814 | 52,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $597,527,136 | 2,109,093 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,627,211 | 48,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $37,056,948 | 130,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $186,448,138 | 872,272 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,078,000 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,281,375 | 48,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,209,708 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,209,708 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,438,189 | 945,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,202,110 | 13,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,564,110 | 33,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $169,438,075 | 1,007,960 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,304,223 | 23,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $5,794,863 | 31,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $103,337,870 | 554,596 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,603,422 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,419,262 | 23,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,750,806 | 538,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,406,409 | 19,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,208,066 | 33,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $96,133,013 | 763,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,264,675 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $116,825,773 | 848,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,989,500 | 58,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,899,002 | 183,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $12,401,243 | 81,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $127,670,719 | 841,101 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,122,800 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $104,991,429 | 1,018,642 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $12,368,400 | 120,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $13,126,800 | 120,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $4,375,600 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $84,012,394 | 768,008 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,881,200 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $69,496,281 | 716,235 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,308,970 | 199,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $10,512,000 | 120,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $29,381,040 | 335,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $63,816,160 | 728,495 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,767,464 | 125,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $35,002,584 | 373,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $137,802,903 | 1,470,839 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $282,519,052 | 2,979,216 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $93,511,863 | 986,100 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||