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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by D.A. Davidson & 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)
22,813
Value
$5.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,813$5.84M<0.1%+139+0.6%AddedHolders
Q1 202622,674$5.24M<0.1%+216+1.0%AddedHolders
Q4 202522,458$6.36M<0.1%+1,256+5.9%AddedHolders
Q3 202521,202$4.53M<0.1%−822−3.7%ReducedHolders
Q2 202522,024$3.72M<0.1%+10,726+94.9%AddedHolders
Q1 202511,298$1.90M<0.1%+109+1.0%AddedHolders
Q4 202411,189$2.08M<0.1%−257−2.2%ReducedHolders
Q3 202411,446$1.69M<0.1%−100−0.9%ReducedHolders
Q2 202411,546$1.45M<0.1%−138−1.2%ReducedHolders
Q1 202411,684$1.61M<0.1%+677+6.2%AddedHolders
Q4 202311,007$1.67M<0.1%−509−4.4%ReducedHolders
Q3 202311,516$1.19M<0.1%−491−4.1%ReducedHolders
Q2 202312,007$1.31M<0.1%−900−7.0%ReducedHolders
Q1 202312,907$1.25M<0.1%−720−5.3%ReducedHolders
Q4 202213,627$1.19M<0.1%+1,358+11.1%AddedHolders
Q3 202212,269$1.15M<0.1%+807+7.0%AddedHolders
Q2 202211,462$1.09M<0.1%+131+1.2%AddedHolders
Q1 202211,331$2.22M<0.1%−15−0.1%ReducedHolders
Q4 202111,346$2.05M<0.1%−398−3.4%ReducedHolders
Q3 202111,744$1.93M<0.1%−635−5.1%ReducedHolders
Q2 202112,379$2.03M<0.1%−223−1.8%ReducedHolders
Q1 202112,602$2.17M<0.1%––Holders

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