Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
EXPE holding history
Expedia Group, Inc. in every 13F filed by Advent Capital Management, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2024 | 20,000 | $3.73M | 0.1% | +20,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q2 2024 | 20,000 | $2.52M | 0.1% | +20,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q2 2023 | 20,000 | $2.19M | <0.1% | +20,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q3 2021 | 18,000 | $2.95M | 0.1% | +18,000 | New | Holders |