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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Smithfield Trust 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)
20
Value
$5.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620$5.00K<0.1%00.0%UnchangedHolders
Q1 202620$4.00K<0.1%−113−85.0%ReducedHolders
Q4 2025133$37.0K<0.1%00.0%UnchangedHolders
Q3 2025133$28.0K<0.1%+20+17.7%AddedHolders
Q2 2025113$20.0K<0.1%−3,152−96.5%ReducedHolders
Q1 20253,265$550.0K<0.1%+93+2.9%AddedHolders
Q4 20243,172$592.0K<0.1%+341+12.0%AddedHolders
Q3 20242,831$420.0K<0.1%+242+9.3%AddedHolders
Q2 20242,589$325.0K<0.1%+315+13.9%AddedHolders
Q1 20242,274$315.0K<0.1%+2,254+11,270.0%AddedHolders
Q4 202320$3.00K<0.1%−25−55.6%ReducedHolders
Q3 202345$5.00K<0.1%+6+15.4%AddedHolders
Q2 202339$5.00K<0.1%00.0%UnchangedHolders
Q1 202339$3.00K<0.1%00.0%UnchangedHolders
Q4 202239$3.00K<0.1%−19−32.8%ReducedHolders
Q3 202258$5.00K<0.1%00.0%UnchangedHolders
Q2 202258$5.00K<0.1%00.0%UnchangedHolders
Q1 202258$12.0K<0.1%00.0%UnchangedHolders
Q4 202158$12.0K<0.1%00.0%UnchangedHolders
Q3 202158$9.00K<0.1%00.0%UnchangedHolders
Q2 202158$9.00K<0.1%00.0%UnchangedHolders
Q1 202158$10.0K<0.1%––Holders

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