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Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Ingalls & Snyder 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)
140,462
Value
$35.9M
% of portfolio
1.0%
Quarters held
13
Since Q2 2023
Holdings of EXPE by Ingalls & Snyder LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,462$35.9M1.0%−760−0.5%ReducedHolders
Q1 2026141,222$32.6M1.2%+309+0.2%AddedHolders
Q4 2025140,913$39.9M1.5%−2,826−2.0%ReducedHolders
Q3 2025143,739$30.7M1.0%+1,311+0.9%AddedHolders
Q2 2025142,428$24.0M0.9%+1,248+0.9%AddedHolders
Q1 2025141,180$23.7M0.8%−348−0.2%ReducedHolders
Q4 2024141,528$26.4M1.0%+603+0.4%AddedHolders
Q3 2024140,925$20.9M0.8%+28,250+25.1%AddedHolders
Q2 2024112,675$14.2M0.6%−110−0.1%ReducedHolders
Q1 2024112,785$15.5M0.7%+32,934+41.2%AddedHolders
Q4 202379,851$12.1M0.6%+2,258+2.9%AddedHolders
Q3 202377,593$8.00M0.4%+27,501+54.9%AddedHolders
Q2 202350,092$5.48M0.3%+50,092NewHolders