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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by ProShare Advisors LLC, 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)
17,440
Value
$4.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,440$4.46M<0.1%+345+2.0%AddedHolders
Q1 202617,095$3.95M<0.1%−4,360−20.3%ReducedHolders
Q4 202521,455$6.08M<0.1%+1,386+6.9%AddedHolders
Q3 202520,069$4.29M<0.1%−3,614−15.3%ReducedHolders
Q2 202523,683$3.99M<0.1%+5,028+27.0%AddedHolders
Q1 202518,655$3.14M<0.1%+805+4.5%AddedHolders
Q4 202417,850$3.33M<0.1%+2,122+13.5%AddedHolders
Q3 202415,728$2.33M<0.1%−1,598−9.2%ReducedHolders
Q2 202417,326$2.18M<0.1%+735+4.4%AddedHolders
Q1 202416,591$2.29M<0.1%−3,722−18.3%ReducedHolders
Q4 202320,313$3.08M<0.1%−807−3.8%ReducedHolders
Q3 202321,120$2.18M<0.1%−1,667−7.3%ReducedHolders
Q2 202322,787$2.49M<0.1%−7,309−24.3%ReducedHolders
Q1 202330,096$2.92M<0.1%+2,595+9.4%AddedHolders
Q4 202227,501$2.41M<0.1%+310+1.1%AddedHolders
Q3 202227,191$2.55M<0.1%−2,517−8.5%ReducedHolders
Q2 202229,708$2.82M<0.1%−8,155−21.5%ReducedHolders
Q1 202237,863$7.41M<0.1%−952−2.5%ReducedHolders
Q4 202138,815$7.01M<0.1%+5,750+17.4%AddedHolders
Q3 202133,065$5.42M<0.1%+7,656+30.1%AddedHolders
Q2 202125,409$4.16M<0.1%+7,502+41.9%AddedHolders
Q1 202117,907$3.08M<0.1%––Holders

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