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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Citadel 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)
384,992
Value
$98.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026384,992$98.5M0.1%+330,276+603.6%AddedHolders
Q1 202654,716$12.6M<0.1%−164,110−75.0%ReducedHolders
Q4 2025218,826$62.0M<0.1%−114,476−34.3%ReducedHolders
Q3 2025333,302$71.2M0.1%+276,771+489.6%AddedHolders
Q2 202556,531$9.54M<0.1%+38,979+222.1%AddedHolders
Q1 202517,552$2.95M<0.1%−407,963−95.9%ReducedHolders
Q4 2024425,515$79.3M0.1%+22,751+5.6%AddedHolders
Q3 2024402,764$59.6M0.1%−1,374,395−77.3%ReducedHolders
Q2 20241,777,159$223.9M0.2%+765,087+75.6%AddedHolders
Q1 20241,012,072$139.4M0.1%−575,800−36.3%ReducedHolders
Q4 20231,587,872$241.0M0.2%+1,534,918+2,898.6%AddedHolders
Q3 202352,954$5.46M<0.1%−1,709,810−97.0%ReducedHolders
Q2 20231,762,764$192.8M0.2%+1,688,313+2,267.7%AddedHolders
Q1 202374,451$7.22M<0.1%−167,525−69.2%ReducedHolders
Q4 2022241,976$21.2M<0.1%−1,709,933−87.6%ReducedHolders
Q3 20221,951,909$182.9M0.2%+1,932,082+9,744.7%AddedHolders
Q2 202219,827$1.88M<0.1%−57,071−74.2%ReducedHolders
Q1 202276,898$15.0M<0.1%−189,827−71.2%ReducedHolders
Q4 2021266,725$48.2M0.1%−267,173−50.0%ReducedHolders
Q3 2021533,898$87.5M0.1%+321,378+151.2%AddedHolders
Q2 2021212,520$34.8M<0.1%−1,429,712−87.1%ReducedHolders
Q1 20211,642,232$282.7M0.3%––Holders

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