Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$385,687,196
-$211,839,940 QoQ
Shares Held
1,670,437
-20.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.07934929602254.ToString("F0")%
Shared 0.ToString("F0")%
None 3.9206507039774623.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Mar 31, 2026CallValue
$12,144,814
CallShares
52,600
PutValue
$46,362,712
PutShares
200,800
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,534,148,538 across 16 Travel Services names. EXPE ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
269,043 | $1,132,757,066 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,299,260 | $632,710,363 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
1,670,437 | $385,687,196 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,914,927 | $335,009,134 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,614,019 | $330,098,317 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,435,601 | $218,313,351 | |
| 7 | CUK |
CARNIVAL PLC
|
5,991,126 | $154,391,314 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,670,456 | $122,745,105 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,627,211 | 48,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $37,056,948 | 130,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $597,527,136 | 2,109,093 | Shares | 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 | $169,438,075 | 1,007,960 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,564,110 | 33,100 | Call | 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 | $12,368,400 | 120,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $104,991,429 | 1,018,642 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,122,800 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $84,012,394 | 768,008 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,375,600 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,126,800 | 120,000 | Put | 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 | |
| 2023-03-31 | $3,881,200 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $29,381,040 | 335,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,512,000 | 120,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $63,816,160 | 728,495 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $137,802,903 | 1,470,839 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,002,584 | 373,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,767,464 | 125,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $18,264,258 | 192,600 | Put | 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 | |
| 2022-03-31 | $106,424,913 | 543,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $379,500,985 | 1,939,495 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||