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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Ellevest, Inc., 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)
3,280
Value
$816.2K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of EXPE by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,280$816.2K0.1%−73−2.2%ReducedHolders
Q1 20263,353$774.2K0.1%−51−1.5%ReducedHolders
Q4 20253,404$964.4K0.1%+173+5.4%AddedHolders
Q3 20253,231$690.6K0.1%+97+3.1%AddedHolders
Q2 20253,134$528.6K0.1%−177−5.3%ReducedHolders
Q1 20253,311$556.6K<0.1%−52−1.5%ReducedHolders
Q4 20243,363$626.6K<0.1%−76−2.2%ReducedHolders
Q3 20243,439$509.0K<0.1%+176+5.4%AddedHolders
Q2 20243,263$411.1K<0.1%+71+2.2%AddedHolders
Q1 20243,192$439.7K<0.1%+122+4.0%AddedHolders
Q4 20233,070$466.0K<0.1%+3,070NewHolders
Q2 20230$00.0%−3,061−100.0%Sold outHolders
Q1 20233,061$297.0K<0.1%+644+26.6%AddedHolders
Q4 20222,417$211.7K<0.1%+211+9.6%AddedHolders
Q3 20222,206$207.0K<0.1%−736−25.0%ReducedHolders
Q2 20222,942$279.0K<0.1%+525+21.7%AddedHolders
Q1 20222,417$473.0K<0.1%+383+18.8%AddedHolders
Q4 20212,034$368.0K<0.1%+240+13.4%AddedHolders
Q3 20211,794$294.0K<0.1%+505+39.2%AddedHolders
Q2 20211,289$211.0K<0.1%+552+74.9%AddedHolders
Q1 2021737$127.0K<0.1%––Holders

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