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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Private Advisor Group, 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)
2,606
Value
$666.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,606$666.8K<0.1%−1,766−40.4%ReducedHolders
Q1 20264,372$1.01M<0.1%−420−8.8%ReducedHolders
Q4 20254,792$1.36M<0.1%−533−10.0%ReducedHolders
Q3 20255,325$1.14M<0.1%+1,318+32.9%AddedHolders
Q2 20254,007$676.0K<0.1%−341−7.8%ReducedHolders
Q1 20254,348$730.8K<0.1%−1,328−23.4%ReducedHolders
Q4 20245,676$1.06M<0.1%−15,618−73.3%ReducedHolders
Q3 202421,294$3.15M<0.1%−1,493−6.6%ReducedHolders
Q2 202422,787$2.87M<0.1%−1,564−6.4%ReducedHolders
Q1 202424,351$3.35M<0.1%+87+0.4%AddedHolders
Q4 202324,264$3.68M<0.1%−2,129−8.1%ReducedHolders
Q3 202326,393$2.72M<0.1%+1,902+7.8%AddedHolders
Q2 202324,491$2.71M<0.1%+426+1.8%AddedHolders
Q1 202324,065$2.34M<0.1%+1,643+7.3%AddedHolders
Q4 202222,422$1.96K<0.1%+10,553+88.9%AddedHolders
Q3 202211,869$1.11M<0.1%+6,650+127.4%AddedHolders
Q2 20225,219$495.0K<0.1%−426−7.5%ReducedHolders
Q1 20225,645$1.10M<0.1%+338+6.4%AddedHolders
Q4 20215,307$959.0K<0.1%−1,664−23.9%ReducedHolders
Q3 20216,971$1.14M<0.1%+4,029+136.9%AddedHolders
Q2 20212,942$482.0K<0.1%−5,346−64.5%ReducedHolders
Q1 20218,288$1.43M<0.1%––Holders

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