Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by Great Lakes Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overview All 13F holders of EXPE Full Q2 2026 holdings

Shares (Q2 2026): 76,541
Value: $19.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of EXPE by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,541	$19.6M	0.1%	+408+0.5%	Added	Holders
Q1 2026	76,133	$17.6M	0.1%	−55,318−42.1%	Reduced	Holders
Q4 2025	131,451	$37.2M	0.3%	−8,770−6.3%	Reduced	Holders
Q3 2025	140,221	$30.0M	0.3%	+6,180+4.6%	Added	Holders
Q2 2025	134,041	$22.6M	0.2%	−3,298−2.4%	Reduced	Holders
Q1 2025	137,339	$23.1M	0.2%	−2,709−1.9%	Reduced	Holders
Q4 2024	140,048	$26.1M	0.2%	−6,575−4.5%	Reduced	Holders
Q3 2024	146,623	$21.7M	0.2%	−8,078−5.2%	Reduced	Holders
Q2 2024	154,701	$19.5M	0.2%	−1,710−1.1%	Reduced	Holders
Q1 2024	156,411	$21.5M	0.2%	−9,413−5.7%	Reduced	Holders
Q4 2023	165,824	$25.2M	0.2%	−950−0.6%	Reduced	Holders
Q3 2023	166,774	$17.2M	0.2%	−6,189−3.6%	Reduced	Holders
Q2 2023	172,963	$18.9M	0.2%	−73,436−29.8%	Reduced	Holders
Q1 2023	246,399	$23.9M	0.2%	−5,461−2.2%	Reduced	Holders
Q4 2022	251,860	$2.96M	0.2%	−9,555−3.7%	Reduced	Holders
Q3 2022	261,415	$24.5M	0.5%	+70,218+36.7%	Added	Holders
Q2 2022	191,197	$18.1M	0.4%	−10,234−5.1%	Reduced	Holders
Q1 2022	201,431	$39.4M	0.6%	−96,490−32.4%	Reduced	Holders
Q4 2021	297,921	$53.8M	0.8%	−69,795−19.0%	Reduced	Holders
Q3 2021	367,716	$60.3M	0.9%	+12,827+3.6%	Added	Holders
Q2 2021	354,889	$58.1M	0.9%	−19,758−5.3%	Reduced	Holders
Q1 2021	374,647	$64.5M	1.0%	–	–	Holders

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