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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Macquarie Group Ltd, 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)
32,346
Value
$8.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,346$8.28M<0.1%+8,716+36.9%AddedHolders
Q1 202623,630$5.46M<0.1%−11,563−32.9%ReducedHolders
Q4 202535,193$9.97M<0.1%−550,598−94.0%ReducedHolders
Q3 2025585,791$125.2M0.1%−28,615−4.7%ReducedHolders
Q2 2025614,406$103.6M0.1%−146,463−19.2%ReducedHolders
Q1 2025760,869$127.9M0.2%+209,659+38.0%AddedHolders
Q4 2024551,210$101.8M0.1%+501,838+1,016.4%AddedHolders
Q3 202449,372$7.31M<0.1%+2,985+6.4%AddedHolders
Q2 202446,387$5.84M<0.1%−23,959−34.1%ReducedHolders
Q1 202470,346$9.69M<0.1%+17,400+32.9%AddedHolders
Q4 202352,946$8.04M<0.1%+14,412+37.4%AddedHolders
Q3 202338,534$3.97M<0.1%+22,353+138.1%AddedHolders
Q2 202316,181$1.77M<0.1%+930+6.1%AddedHolders
Q1 202315,251$1.48M<0.1%+4,480+41.6%AddedHolders
Q4 202210,771$943.5K<0.1%+1,099+11.4%AddedHolders
Q3 20229,672$906.0K<0.1%−48,365−83.3%ReducedHolders
Q2 202258,037$5.50M<0.1%+16,280+39.0%AddedHolders
Q1 202241,757$8.17M<0.1%+7,069+20.4%AddedHolders
Q4 202134,688$6.27M<0.1%+31,482+982.0%AddedHolders
Q3 20213,206$526.0K<0.1%−491,472−99.4%ReducedHolders
Q2 2021494,678$81.0M0.1%−232,344−32.0%ReducedHolders
Q1 2021727,022$125.1M0.2%––Holders

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