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Livermore
Livermore
ZHEN

Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Massmutual Trust Co FSB, 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 Q3 2026 holdings

Shares (Q3 2026)
504
Value
$132.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Massmutual Trust Co FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026504$132.7K<0.1%−33−6.1%ReducedHolders
Q2 2026537$137.4K<0.1%+8+1.5%AddedHolders
Q1 2026529$122.1K<0.1%+18+3.5%AddedHolders
Q4 2025511$144.8K<0.1%+58+12.8%AddedHolders
Q3 2025453$96.8K<0.1%+2+0.4%AddedHolders
Q2 2025451$76.1K<0.1%+50+12.5%AddedHolders
Q1 2025401$67.4K<0.1%+110+37.8%AddedHolders
Q4 2024291$54.2K<0.1%+2+0.7%AddedHolders
Q3 2024289$42.8K<0.1%+20+7.4%AddedHolders
Q2 2024269$33.9K<0.1%+24+9.8%AddedHolders
Q1 2024245$33.7K<0.1%−45−15.5%ReducedHolders
Q4 2023290$44.0K<0.1%−16−5.2%ReducedHolders
Q3 2023306$31.5K<0.1%−46−13.1%ReducedHolders
Q2 2023352$38.5K<0.1%−156−30.7%ReducedHolders
Q1 2023508$49.3K<0.1%+456+876.9%AddedHolders
Q4 202252$5.00K<0.1%−79−60.3%ReducedHolders
Q3 2022131$12.0K<0.1%+60+84.5%AddedHolders
Q2 202271$7.00K<0.1%+35+97.2%AddedHolders
Q1 202236$7.00K<0.1%+8+28.6%AddedHolders
Q4 202128$5.00K<0.1%+28NewHolders
Q3 20210$00.0%−27−100.0%Sold outHolders
Q2 202127$4.00K<0.1%+23+575.0%AddedHolders
Q1 20214$1.00K<0.1%––Holders

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