Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$21,385,955 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$6,397,000
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $119,079,589 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,108,112 | $65,612,244 | |
| 2 | BKNG |
Booking Holdings Inc.
|
138,472 | $24,681,249 | |
| 3 | CCL |
Carnival Corp Ltd.
|
687,830 | $19,651,303 | |
| 4 | TCOM |
Trip.com Group Ltd
|
167,727 | $6,682,243 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,813 | $2,197,439 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,558 | $255,111 |
All Filings in EXPE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,397,000 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,385,955 | 92,624 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,731,675 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,985,654 | 8,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,899,020 | 42,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,918,936 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,006,172 | 21,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,827,875 | 41,300 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $6,027,750 | 28,200 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $2,209,708 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $674,720 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,059,030 | 6,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $470,680 | 2,800 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $1,912,566 | 12,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $705,544 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $452,808 | 3,594 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,411,088 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $564,775 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,280,327 | 248,859 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,046,900 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,001,814 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,059,177 | 151,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $721,490 | 7,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $752,411 | 7,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $8,771,655 | 80,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,078,841 | 52,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $475,447 | 4,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $473,040 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,259,688 | 14,380 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,391 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $496,557 | 5,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,883,217 | 83,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,901,236 | 60,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,029 | 2,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,229,413 | 7,501 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,552,298 | 9,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,271,829 | 19,009 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,965,961 | 52,613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $426,083 | 4,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,552,100 | 18,882 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||