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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Parallel 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)
1,891
Value
$484.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,891$484.0K<0.1%−36−1.9%ReducedHolders
Q1 20261,927$445.1K<0.1%+67+3.6%AddedHolders
Q4 20251,860$527.1K<0.1%+146+8.5%AddedHolders
Q3 20251,714$366.5K<0.1%+14+0.8%AddedHolders
Q2 20251,700$286.7K<0.1%+165+10.7%AddedHolders
Q1 20251,535$258.0K<0.1%−27−1.7%ReducedHolders
Q4 20241,562$291.0K<0.1%+123+8.5%AddedHolders
Q3 20241,439$213.0K<0.1%+235+19.5%AddedHolders
Q2 20241,204$151.7K<0.1%−641−34.7%ReducedHolders
Q1 20241,845$254.1K<0.1%+682+58.6%AddedHolders
Q4 20231,163$176.5K<0.1%+80+7.4%AddedHolders
Q3 20231,083$111.7K<0.1%−71−6.2%ReducedHolders
Q2 20231,154$126.3K<0.1%+100+9.5%AddedHolders
Q1 20231,054$102.3K<0.1%+58+5.8%AddedHolders
Q4 2022996$87.3K<0.1%−204−17.0%ReducedHolders
Q3 20221,200$112.0K<0.1%+76+6.8%AddedHolders
Q2 20221,124$107.0K<0.1%+1+0.1%AddedHolders
Q1 20221,123$216.0K<0.1%−45−3.9%ReducedHolders
Q4 20211,168$211.0K<0.1%+168+16.8%AddedHolders
Q3 20211,000$164.0K<0.1%+3+0.3%AddedHolders
Q2 2021997$163.0K<0.1%+145+17.0%AddedHolders
Q1 2021852$147.0K<0.1%––Holders

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