Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
EXPE holding history
Expedia Group, Inc. in every 13F filed by Davenport & Co 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)
- 838
- Value
- $214.4K
- % of portfolio
- <0.1%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 838 | $214.4K | <0.1% | +838 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −780−100.0% | Sold out | Holders |
| Q4 2025 | 780 | $220.9K | <0.1% | +780 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,321−100.0% | Sold out | Holders |
| Q1 2022 | 1,321 | $258.0K | <0.1% | +1,321 | New | Holders |