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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Clearstead Advisors, LLC, 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)
4,286
Value
$1.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,286$1.10M<0.1%−458−9.7%ReducedHolders
Q1 20264,744$1.10M<0.1%−1,574−24.9%ReducedHolders
Q4 20256,318$1.79M<0.1%+232+3.8%AddedHolders
Q3 20256,086$1.30M<0.1%+968+18.9%AddedHolders
Q2 20255,118$863.3K<0.1%+1,110+27.7%AddedHolders
Q1 20254,008$673.7K<0.1%+174+4.5%AddedHolders
Q4 20243,834$714.4K<0.1%−70−1.8%ReducedHolders
Q3 20243,904$577.9K<0.1%−57−1.4%ReducedHolders
Q2 20243,961$499.0K<0.1%+2,467+165.1%AddedHolders
Q1 20241,494$168.3K<0.1%−263−15.0%ReducedHolders
Q4 20231,757$266.7K<0.1%+81+4.8%AddedHolders
Q3 20231,676$172.7K<0.1%−33−1.9%ReducedHolders
Q2 20231,709$186.9K<0.1%+1,487+669.8%AddedHolders
Q1 2023222$21.5K<0.1%+7+3.3%AddedHolders
Q4 2022215$18.8K<0.1%00.0%UnchangedHolders
Q3 2022215$20.0K<0.1%00.0%UnchangedHolders
Q2 2022215$20.0K<0.1%−41−16.0%ReducedHolders
Q1 2022256$50.0K<0.1%00.0%UnchangedHolders
Q4 2021256$46.0K<0.1%00.0%UnchangedHolders
Q3 2021256$42.0K<0.1%−214−45.5%ReducedHolders
Q2 2021470$77.0K<0.1%+14+3.1%AddedHolders
Q1 2021456$78.0K<0.1%––Holders

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