Marshall Wace, LLP

SEC CIK: 0001318757
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

EXPE holding history

Expedia Group, Inc. in every 13F filed by Marshall Wace, LLP, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of EXPE by Marshall Wace, LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−18,333−100.0%	Sold out	Holders
Q4 2025	18,333	$5.19M	<0.1%	−68,170−78.8%	Reduced	Holders
Q3 2025	86,503	$18.5M	<0.1%	+85,016+5,717.3%	Added	Holders
Q2 2025	1,487	$250.8K	<0.1%	−256,421−99.4%	Reduced	Holders
Q1 2025	257,908	$43.4M	0.1%	−55,338−17.7%	Reduced	Holders
Q4 2024	313,246	$58.4M	0.1%	+313,246	New	Holders
Q3 2024	0	$0	0.0%	−310,999−100.0%	Sold out	Holders
Q2 2024	310,999	$39.2M	0.1%	+310,999	New	Holders
Q1 2024	0	$0	0.0%	−605,987−100.0%	Sold out	Holders
Q4 2023	605,987	$92.0M	0.2%	−33,060−5.2%	Reduced	Holders
Q3 2023	639,047	$65.9M	0.1%	−239,632−27.3%	Reduced	Holders
Q2 2023	878,679	$96.1M	0.2%	+268,237+43.9%	Added	Holders
Q1 2023	610,442	$59.2M	0.1%	+587,916+2,609.9%	Added	Holders
Q4 2022	22,526	$1.97M	<0.1%	−293,506−92.9%	Reduced	Holders
Q3 2022	316,032	$29.6M	0.1%	−938,964−74.8%	Reduced	Holders
Q2 2022	1,254,996	$119.0M	0.3%	+66,307+5.6%	Added	Holders
Q1 2022	1,188,689	$232.6M	0.5%	+488,341+69.7%	Added	Holders
Q4 2021	700,348	$126.6M	0.3%	+322,812+85.5%	Added	Holders
Q3 2021	377,536	$61.9M	0.3%	+244,127+183.0%	Added	Holders
Q2 2021	133,409	$21.8M	0.1%	−371,280−73.6%	Reduced	Holders
Q1 2021	504,689	$86.9M	0.5%	–	–	Holders

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