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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings

Shares (Q2 2026)
494,952
Value
$126.6M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of EXPE by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026494,952$126.6M0.1%+7,243+1.5%AddedHolders
Q1 2026487,709$112.6M0.1%−320,787−39.7%ReducedHolders
Q4 2025808,496$229.1M0.2%−11,019−1.3%ReducedHolders
Q3 2025819,515$175.2M0.1%−219,892−21.2%ReducedHolders
Q2 20251,039,407$175.3M0.1%−147,153−12.4%ReducedHolders
Q1 20251,186,560$199.5M0.2%−264,907−18.3%ReducedHolders
Q4 20241,451,467$270.5M0.3%−3,957−0.3%ReducedHolders
Q3 20241,455,424$215.4M0.2%−16,641−1.1%ReducedHolders
Q2 20241,472,065$185.5M0.2%−469,222−24.2%ReducedHolders
Q1 20241,941,287$267.4M0.3%−562,195−22.5%ReducedHolders
Q4 20232,503,482$380.0M0.4%−270,138−9.7%ReducedHolders
Q3 20232,773,620$285.9M0.3%−544,844−16.4%ReducedHolders
Q2 20233,318,464$363.0M0.4%+1,242,831+59.9%AddedHolders
Q1 20232,075,633$201.4M0.2%+1,143,355+122.6%AddedHolders
Q4 2022932,278$81.7M0.1%+9,440+1.0%AddedHolders
Q3 2022922,838$86.5M0.1%+14,901+1.6%AddedHolders
Q2 2022907,937$86.1M0.1%+861,401+1,851.0%AddedHolders
Q1 202246,536$9.11M<0.1%+46,536NewHolders
Q2 20210$00.0%−3−100.0%Sold outHolders
Q1 20213$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.