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Livermore
Livermore
ZHEN

Aristotle Atlantic Partners, LLC

SEC CIK
0001697267
Latest filing
Aug 14, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Aristotle Atlantic Partners, 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)
800
Value
$204.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EXPE by Aristotle Atlantic Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026800$204.7K<0.1%+800NewHolders
Q1 20260$00.0%−800−100.0%Sold outHolders
Q4 2025800$226.6K<0.1%+800NewHolders
Q2 20250$00.0%−307,550−100.0%Sold outHolders
Q1 2025307,550$51.7M1.7%−443−0.1%ReducedHolders
Q4 2024307,993$57.4M1.8%−16,984−5.2%ReducedHolders
Q3 2024324,977$48.1M1.5%+1,962+0.6%AddedHolders
Q2 2024323,015$40.7M1.3%−1,706−0.5%ReducedHolders
Q1 2024324,721$44.7M1.5%−5,844−1.8%ReducedHolders
Q4 2023330,565$50.2M1.8%+2,335+0.7%AddedHolders
Q3 2023328,230$33.8M1.4%+12,901+4.1%AddedHolders
Q2 2023315,329$34.5M1.3%+103,085+48.6%AddedHolders
Q1 2023212,244$20.6M1.1%+206,859+3,841.4%AddedHolders
Q4 20225,385$471.7K<0.1%−1,374−20.3%ReducedHolders
Q3 20226,759$633.0K<0.1%+1,109+19.6%AddedHolders
Q2 20225,650$536.0K<0.1%−174,656−96.9%ReducedHolders
Q1 2022180,306$35.3M2.2%+209+0.1%AddedHolders
Q4 2021180,097$32.5M1.9%+595+0.3%AddedHolders
Q3 2021179,502$29.4M1.9%+1,379+0.8%AddedHolders
Q2 2021178,123$29.2M1.9%+158+0.1%AddedHolders
Q1 2021177,965$30.6M2.2%––Holders

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