First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
EXPE holding history
Expedia Group, Inc. in every 13F filed by First Bank & Trust, 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)
- 1,965
- Value
- $502.8K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,965 | $502.8K | 0.1% | −7−0.4% | Reduced | Holders |
| Q1 2026 | 1,972 | $455.3K | 0.1% | −68−3.3% | Reduced | Holders |
| Q4 2025 | 2,040 | $578.0K | 0.1% | +125+6.5% | Added | Holders |
| Q3 2025 | 1,915 | $409.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,915 | $323.0K | 0.1% | −159−7.7% | Reduced | Holders |
| Q1 2025 | 2,074 | $348.6K | 0.1% | −16−0.8% | Reduced | Holders |
| Q4 2024 | 2,090 | $389.4K | 0.1% | +185+9.7% | Added | Holders |
| Q3 2024 | 1,905 | $282.0K | 0.1% | −231−10.8% | Reduced | Holders |
| Q2 2024 | 2,136 | $269.1K | 0.1% | −237−10.0% | Reduced | Holders |
| Q1 2024 | 2,373 | $326.9K | 0.1% | +45+1.9% | Added | Holders |
| Q4 2023 | 2,328 | $353.4K | 0.1% | +2,328 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,774−100.0% | Sold out | Holders |
| Q2 2022 | 1,774 | $168.0K | 0.1% | −77−4.2% | Reduced | Holders |
| Q1 2022 | 1,851 | $362.0K | 0.1% | −6−0.3% | Reduced | Holders |
| Q4 2021 | 1,857 | $335.0K | 0.1% | −15−0.8% | Reduced | Holders |
| Q3 2021 | 1,872 | $306.0K | 0.1% | −1−0.1% | Reduced | Holders |
| Q2 2021 | 1,873 | $306.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,873 | $323.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.