Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
EXPE holding history
Expedia Group, Inc. in every 13F filed by Prospector Partners 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 Q4 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −63,678−100.0% | Sold out | Holders |
| Q2 2025 | 63,678 | $10.7M | 1.2% | −13,785−17.8% | Reduced | Holders |
| Q1 2025 | 77,463 | $13.0M | 1.5% | −416−0.5% | Reduced | Holders |
| Q4 2024 | 77,879 | $14.5M | 1.6% | +186+0.2% | Added | Holders |
| Q3 2024 | 77,693 | $11.5M | 1.2% | +3,288+4.4% | Added | Holders |
| Q2 2024 | 74,405 | $9.37M | 1.1% | +7,225+10.8% | Added | Holders |
| Q1 2024 | 67,180 | $9.25M | 1.1% | +1,280+1.9% | Added | Holders |
| Q4 2023 | 65,900 | $10.0M | 1.3% | +290+0.4% | Added | Holders |
| Q3 2023 | 65,610 | $6.76M | 0.9% | +200+0.3% | Added | Holders |
| Q2 2023 | 65,410 | $7.16M | 1.0% | +400+0.6% | Added | Holders |
| Q1 2023 | 65,010 | $6.31M | 0.9% | +14,860+29.6% | Added | Holders |
| Q4 2022 | 50,150 | $4.39M | 0.6% | −26,125−34.3% | Reduced | Holders |
| Q3 2022 | 76,275 | $7.15M | 1.1% | +43,225+130.8% | Added | Holders |
| Q2 2022 | 33,050 | $3.13M | 0.5% | +33,050 | New | Holders |