S&CO Inc

SEC CIK: 0001082461
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by S&CO Inc, 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): 16,285
Value: $4.17M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of EXPE by S&CO Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,285	$4.17M	0.2%	00.0%	Unchanged	Holders
Q1 2026	16,285	$3.76M	0.2%	−14−0.1%	Reduced	Holders
Q4 2025	16,299	$4.62M	0.3%	−1,034−6.0%	Reduced	Holders
Q3 2025	17,333	$3.70M	0.2%	00.0%	Unchanged	Holders
Q2 2025	17,333	$2.92M	0.2%	−30.0%	Reduced	Holders
Q1 2025	17,336	$2.91M	0.2%	00.0%	Unchanged	Holders
Q4 2024	17,336	$3.23M	0.2%	00.0%	Unchanged	Holders
Q3 2024	17,336	$2.57M	0.2%	00.0%	Unchanged	Holders
Q2 2024	17,336	$2.18M	0.2%	−46−0.3%	Reduced	Holders
Q1 2024	17,382	$2.39M	0.2%	00.0%	Unchanged	Holders
Q4 2023	17,382	$2.64M	0.2%	00.0%	Unchanged	Holders
Q3 2023	17,382	$1.79M	0.1%	00.0%	Unchanged	Holders
Q2 2023	17,382	$1.90M	0.2%	−131−0.7%	Reduced	Holders
Q1 2023	17,513	$1.70M	0.1%	00.0%	Unchanged	Holders
Q4 2022	17,513	$1.53M	0.1%	00.0%	Unchanged	Holders
Q3 2022	17,513	$1.64M	0.1%	−20.0%	Reduced	Holders
Q2 2022	17,515	$1.66M	0.1%	−183−1.0%	Reduced	Holders
Q1 2022	17,698	$3.46M	0.2%	00.0%	Unchanged	Holders
Q4 2021	17,698	$3.20M	0.2%	00.0%	Unchanged	Holders
Q3 2021	17,698	$2.90M	0.2%	00.0%	Unchanged	Holders
Q2 2021	17,698	$2.90M	0.2%	−40−0.2%	Reduced	Holders
Q1 2021	17,738	$3.05M	0.3%	–	–	Holders

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