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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by First Trust Advisors LP, 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)
1,829,197
Value
$468.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of EXPE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,829,197$468.1M0.3%+637,669+53.5%AddedHolders
Q1 20261,191,528$275.1M0.2%+607,698+104.1%AddedHolders
Q4 2025583,830$165.4M0.1%+499,706+594.0%AddedHolders
Q3 202584,124$18.0M<0.1%−28,981−25.6%ReducedHolders
Q2 2025113,105$19.1M<0.1%−35,748−24.0%ReducedHolders
Q1 2025148,853$25.0M<0.1%−217,561−59.4%ReducedHolders
Q4 2024366,414$68.3M0.1%+260,197+245.0%AddedHolders
Q3 2024106,217$15.7M<0.1%−53,962−33.7%ReducedHolders
Q2 2024160,179$20.2M<0.1%−88,405−35.6%ReducedHolders
Q1 2024248,584$34.2M<0.1%+41,427+20.0%AddedHolders
Q4 2023207,157$31.4M<0.1%+54,511+35.7%AddedHolders
Q3 2023152,646$15.7M<0.1%−753,810−83.2%ReducedHolders
Q2 2023906,456$99.2M0.1%+204,697+29.2%AddedHolders
Q1 2023701,759$68.1M0.1%−68,874−8.9%ReducedHolders
Q4 2022770,633$67.5M0.1%−15,102−1.9%ReducedHolders
Q3 2022785,735$73.6M0.1%+6,923+0.9%AddedHolders
Q2 2022778,812$73.9M0.1%−250,837−24.4%ReducedHolders
Q1 20221,029,649$201.5M0.2%−165,317−13.8%ReducedHolders
Q4 20211,194,966$216.0M0.2%−80,126−6.3%ReducedHolders
Q3 20211,275,092$209.0M0.2%+5,999+0.5%AddedHolders
Q2 20211,269,093$207.8M0.2%−15,757−1.2%ReducedHolders
Q1 20211,284,850$221.1M0.3%––Holders

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