Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,666,655
+$2,286,703 QoQ
Shares Held
33,870
+22.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#235
of 1,109 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. EXPE ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
191,731 | $34,174,133 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
33,870 | $8,666,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,225 | $5,151,924 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,227 | $5,040,983 | |
| 5 | TCOM |
Trip.com Group Ltd
|
48,692 | $1,939,889 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
130,509 | $1,789,278 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
83,311 | $1,758,695 | |
| 8 | CCL |
Carnival Corp Ltd.
|
44,807 | $1,280,135 |
All Filings in EXPE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,666,655 | 33,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,379,952 | 27,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,072,948 | 17,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,899,013 | 18,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,663,664 | 27,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,116,459 | 30,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,922,652 | 26,419 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,816,353 | 12,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,016,721 | 16,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $571,524 | 4,149 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $348,297 | 3,976 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,340,517 | 78,349 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,684,602 | 49,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,414,994 | 216,768 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,619,172 | 119,628 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,744,556 | 248,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,472,594 | 259,438 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,748,360 | 56,637 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $59,671,118 | 650,792 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,839,783 | 460,338 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,849,034 | 263,889 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||