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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Emerald Advisers, 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)
960
Value
$245.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Emerald Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026960$245.6K<0.1%00.0%UnchangedHolders
Q1 2026960$221.7K<0.1%00.0%UnchangedHolders
Q4 2025960$272.0K<0.1%−43−4.3%ReducedHolders
Q3 20251,003$214.4K<0.1%−147−12.8%ReducedHolders
Q2 20251,150$194.0K<0.1%+22+2.0%AddedHolders
Q1 20251,128$189.6K<0.1%−63−5.3%ReducedHolders
Q4 20241,191$221.9K<0.1%+3+0.3%AddedHolders
Q3 20241,188$175.8K<0.1%−29−2.4%ReducedHolders
Q2 20241,217$153.3K<0.1%−3,320−73.2%ReducedHolders
Q1 20244,537$625.0K<0.1%+943+26.2%AddedHolders
Q4 20233,594$545.5K<0.1%−64−1.7%ReducedHolders
Q3 20233,658$377.0K<0.1%+1,124+44.4%AddedHolders
Q2 20232,534$277.2K<0.1%−36−1.4%ReducedHolders
Q1 20232,570$249.4K<0.1%−1,606−38.5%ReducedHolders
Q4 20224,176$365.8K<0.1%−73−1.7%ReducedHolders
Q3 20224,249$398.0K<0.1%−3,502−45.2%ReducedHolders
Q2 20227,751$735.0K<0.1%+1,719+28.5%AddedHolders
Q1 20226,032$1.18M<0.1%+1,717+39.8%AddedHolders
Q4 20214,315$780.0K<0.1%−103−2.3%ReducedHolders
Q3 20214,418$724.0K<0.1%−210−4.5%ReducedHolders
Q2 20214,628$758.0K<0.1%+762+19.7%AddedHolders
Q1 20213,866$665.0K<0.1%––Holders

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