Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
EXPE holding history
Expedia Group, Inc. in every 13F filed by Blair William & Co, 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)
- 2,469
- Value
- $631.7K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,469 | $631.7K | <0.1% | +1,483+150.4% | Added | Holders |
| Q1 2026 | 986 | $227.7K | <0.1% | −298−23.2% | Reduced | Holders |
| Q4 2025 | 1,284 | $363.8K | <0.1% | +115+9.8% | Added | Holders |
| Q3 2025 | 1,169 | $249.9K | <0.1% | −43−3.5% | Reduced | Holders |
| Q2 2025 | 1,212 | $204.5K | <0.1% | +22+1.8% | Added | Holders |
| Q1 2025 | 1,190 | $200.0K | <0.1% | +1,190 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,353−100.0% | Sold out | Holders |
| Q3 2024 | 1,353 | $200.3K | <0.1% | +1,353 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,378−100.0% | Sold out | Holders |
| Q2 2023 | 3,378 | $369.5K | <0.1% | −92−2.7% | Reduced | Holders |
| Q1 2023 | 3,470 | $336.7K | <0.1% | −144−4.0% | Reduced | Holders |
| Q4 2022 | 3,614 | $316.6K | <0.1% | −1,373−27.5% | Reduced | Holders |
| Q3 2022 | 4,987 | $467.0K | <0.1% | −1,064−17.6% | Reduced | Holders |
| Q2 2022 | 6,051 | $574.0K | <0.1% | −10.0% | Reduced | Holders |
| Q1 2022 | 6,052 | $1.18M | <0.1% | +838+16.1% | Added | Holders |
| Q4 2021 | 5,214 | $942.0K | <0.1% | −1,426−21.5% | Reduced | Holders |
| Q3 2021 | 6,640 | $1.09M | <0.1% | +654+10.9% | Added | Holders |
| Q2 2021 | 5,986 | $980.0K | <0.1% | −1,291−17.7% | Reduced | Holders |
| Q1 2021 | 7,277 | $1.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.